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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
Compare Balance Sheet Results of Guj. Themis Bio.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.90
46.05
-35.15
-76.33%
Share Warrants & Outstandings
Total Reserve
237.49
661.92
-424.43
-64.12%
Shareholder's Funds
248.38
707.97
-459.59
-64.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.64
76.26
-46.62
-61.13%
Secured Loans
29.64
36.67
-7.03
-19.17%
Unsecured Loans
0.00
39.59
-39.59
-100.00%
Deferred Tax Assets / Liabilities
1.96
-0.30
2.26
753.33%
Other Long Term Liabilities
0.00
7.12
-7.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
1.51
-0.74
-49.01%
Total Non-Current Liabilities
32.37
84.59
-52.22
-61.73%
Current Liabilities
Trade Payables
14.65
13.10
1.55
11.83%
Other Current Liabilities
5.07
9.62
-4.55
-47.30%
Short Term Borrowings
0.25
17.71
-17.46
-98.59%
Short Term Provisions
0.58
0.80
-0.22
-27.50%
Total Current Liabilities
20.56
41.23
-20.67
-50.13%
Total Liabilities
301.31
833.79
-532.48
-63.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.83
51.18
5.65
11.04%
Less: Accumulated Depreciation
16.09
4.93
11.16
226.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.74
46.25
-5.51
-11.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
184.41
34.01
150.40
442.22%
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
104.38
-104.38
-100.00%
Long Term Loans & Advances
22.27
228.74
-206.47
-90.26%
Other Non Current Assets
1.37
0.00
1.37
0.00%
Total Non-Current Assets
249.34
421.72
-172.38
-40.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
8.66
-3.61
-41.69%
Sundry Debtors
31.24
25.69
5.55
21.60%
Cash and Bank
12.55
359.72
-347.17
-96.51%
Other Current Assets
0.37
0.98
-0.61
-62.24%
Short Term Loans and Advances
2.77
17.02
-14.25
-83.73%
Total Current Assets
51.97
412.07
-360.10
-87.39%
Net Current Assets (Including Current Investments)
31.41
370.84
-339.43
-91.53%
Total Current Assets Excluding Current Investments
51.97
412.07
-360.10
-87.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.31
833.79
-532.48
-63.86%
Contingent Liabilities
4.71
152.95
-148.24
-96.92%
Total Debt
29.89
93.97
-64.08
-68.19%
Book Value per share (adjusted)
22.79
153.74
-130.95
-85.18%
Annual - Borrowings
Borrowings 29.89 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 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 - Fixed Assets
Fixed Assets 225.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.98% vs 139.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.27% vs -22.95% in Mar 2024
