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
9.66
-2.24
-23.19%
Share Warrants & Outstandings
Total Reserve
-1.29
32.36
-33.65
-103.99%
Shareholder's Funds
6.48
42.02
-35.54
-84.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.30
0.00
0.30
0.00%
Secured Loans
0.27
0.00
0.27
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.43
1.20
-1.63
-135.83%
Other Long Term Liabilities
1.89
0.42
1.47
350.00%
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
1.62
1.65
101.85%
Current Liabilities
Trade Payables
3.61
4.49
-0.88
-19.60%
Other Current Liabilities
1.30
2.21
-0.91
-41.18%
Short Term Borrowings
0.64
0.00
0.64
0.00%
Short Term Provisions
7.09
5.38
1.71
31.78%
Total Current Liabilities
12.64
12.09
0.55
4.55%
Total Liabilities
22.39
55.72
-33.33
-59.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.75
19.25
-10.50
-54.55%
Less: Accumulated Depreciation
5.10
10.76
-5.66
-52.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.65
8.49
-4.84
-57.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
11.22
-11.22
-100.00%
Long Term Loans & Advances
2.31
0.00
2.31
0.00%
Other Non Current Assets
4.40
0.05
4.35
8,700.00%
Total Non-Current Assets
10.37
29.42
-19.05
-64.75%
Current Assets Loans & Advances
Current Investments
0.51
0.00
0.51
0.00%
Inventories
3.68
14.15
-10.47
-73.99%
Sundry Debtors
5.07
4.76
0.31
6.51%
Cash and Bank
0.78
2.65
-1.87
-70.57%
Other Current Assets
0.76
0.22
0.54
245.45%
Short Term Loans and Advances
1.23
4.52
-3.29
-72.79%
Total Current Assets
12.02
26.30
-14.28
-54.30%
Net Current Assets (Including Current Investments)
-0.62
14.21
-14.83
-104.36%
Total Current Assets Excluding Current Investments
11.51
26.30
-14.79
-56.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.39
55.72
-33.33
-59.82%
Contingent Liabilities
0.00
3.69
-3.69
-100.00%
Total Debt
0.94
0.00
0.94
0.00%
Book Value per share (adjusted)
8.26
34.63
-26.37
-76.15%
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
