Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024
Compare Balance Sheet Results of Guj. Terce Labs.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.42
11.70
-4.28
-36.58%
Share Warrants & Outstandings
Total Reserve
-1.29
17.27
-18.56
-107.47%
Shareholder's Funds
6.48
29.72
-23.24
-78.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
0.16
0.14
87.50%
Secured Loans
0.27
0.16
0.11
68.75%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.43
1.16
-1.59
-137.07%
Other Long Term Liabilities
1.89
0.25
1.64
656.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
0.00
1.52
0.00%
Total Non-Current Liabilities
3.27
1.57
1.70
108.28%
Current Liabilities
Trade Payables
3.61
11.67
-8.06
-69.07%
Other Current Liabilities
1.30
2.51
-1.21
-48.21%
Short Term Borrowings
0.64
11.97
-11.33
-94.65%
Short Term Provisions
7.09
0.00
7.09
0.00%
Total Current Liabilities
12.64
26.15
-13.51
-51.66%
Total Liabilities
22.39
57.44
-35.05
-61.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
18.37
-9.62
-52.37%
Less: Accumulated Depreciation
5.10
8.24
-3.14
-38.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
10.13
-6.48
-63.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.22
-2.22
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.27
-0.27
-100.00%
Long Term Loans & Advances
2.31
0.00
2.31
0.00%
Other Non Current Assets
4.40
1.41
2.99
212.06%
Total Non-Current Assets
10.37
14.03
-3.66
-26.09%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
7.49
-3.81
-50.87%
Sundry Debtors
5.07
24.75
-19.68
-79.52%
Cash and Bank
0.78
3.27
-2.49
-76.15%
Other Current Assets
0.76
0.00
0.76
0.00%
Short Term Loans and Advances
1.23
7.91
-6.68
-84.45%
Total Current Assets
12.02
43.42
-31.40
-72.32%
Net Current Assets (Including Current Investments)
-0.62
17.27
-17.89
-103.59%
Total Current Assets Excluding Current Investments
11.51
43.42
-31.91
-73.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
57.44
-35.05
-61.02%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
0.94
12.13
-11.19
-92.25%
Book Value per share (adjusted)
8.26
24.76
-16.50
-66.64%
Annual - Borrowings
Borrowings 0.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.71% vs -46.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.96% vs -27.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.08% vs -7.52% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 12.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.13% vs -30.09% in Mar 2024
