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 47.60% vs -0.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -66.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.87% vs -4.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.77% vs -5.24% in Mar 2024
Compare Balance Sheet Results of Lactose (India)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.59
10.25
2.34
22.83%
Share Warrants & Outstandings
Total Reserve
39.63
126.46
-86.83
-68.66%
Shareholder's Funds
58.74
136.70
-77.96
-57.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
0.00
25.88
0.00%
Secured Loans
25.88
0.00
25.88
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
1.08
1.24
114.81%
Other Long Term Liabilities
0.34
0.00
0.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.00
1.29
0.00%
Total Non-Current Liabilities
29.84
1.08
28.76
2,662.96%
Current Liabilities
Trade Payables
10.64
5.80
4.84
83.45%
Other Current Liabilities
3.04
3.47
-0.43
-12.39%
Short Term Borrowings
30.31
0.00
30.31
0.00%
Short Term Provisions
0.90
0.36
0.54
150.00%
Total Current Liabilities
44.89
9.62
35.27
366.63%
Total Liabilities
133.47
147.41
-13.94
-9.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
45.13
41.11
91.09%
Less: Accumulated Depreciation
34.50
28.65
5.85
20.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
16.48
35.26
213.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
0.16
10.08
6,300.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.33
0.93
9.40
1,010.75%
Other Non Current Assets
3.24
8.90
-5.66
-63.60%
Total Non-Current Assets
76.14
26.47
49.67
187.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
16.64
7.91
47.54%
Sundry Debtors
21.64
17.12
4.52
26.40%
Cash and Bank
4.93
84.26
-79.33
-94.15%
Other Current Assets
0.48
2.17
-1.69
-77.88%
Short Term Loans and Advances
5.72
0.75
4.97
662.67%
Total Current Assets
57.33
120.94
-63.61
-52.60%
Net Current Assets (Including Current Investments)
12.44
111.32
-98.88
-88.83%
Total Current Assets Excluding Current Investments
57.33
120.94
-63.61
-52.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
147.41
-13.94
-9.46%
Contingent Liabilities
7.80
0.00
7.80
0.00%
Total Debt
56.19
0.00
56.19
0.00%
Book Value per share (adjusted)
41.48
133.43
-91.95
-68.91%
Annual - Borrowings
Borrowings 56.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.60% vs -0.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.87% vs -4.28% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.77% vs -5.24% in Mar 2024
