Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.30% vs -75.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.16% vs 36.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.96% vs -1.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.88% vs 7.13% in Mar 2025
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
7.79
11.70
-3.91
-33.42%
Share Warrants & Outstandings
Total Reserve
1.94
17.27
-15.33
-88.77%
Shareholder's Funds
9.73
29.72
-19.99
-67.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
0.16
-0.13
-81.25%
Secured Loans
0.00
0.16
-0.16
-100.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.70
1.16
-1.86
-160.34%
Other Long Term Liabilities
1.49
0.25
1.24
496.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.36
0.00
2.36
0.00%
Total Non-Current Liabilities
3.17
1.57
1.60
101.91%
Current Liabilities
Trade Payables
1.58
11.67
-10.09
-86.46%
Other Current Liabilities
1.37
2.51
-1.14
-45.42%
Short Term Borrowings
1.27
11.97
-10.70
-89.39%
Short Term Provisions
6.73
0.00
6.73
0.00%
Total Current Liabilities
10.95
26.15
-15.20
-58.13%
Total Liabilities
23.85
57.44
-33.59
-58.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.31
18.37
-10.06
-54.76%
Less: Accumulated Depreciation
5.06
8.24
-3.18
-38.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.25
10.13
-6.88
-67.92%
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
1.79
0.00
1.79
0.00%
Other Non Current Assets
4.40
1.41
2.99
212.06%
Total Non-Current Assets
9.44
14.03
-4.59
-32.72%
Current Assets Loans & Advances
Current Investments
1.35
0.00
1.35
0.00%
Inventories
3.73
7.49
-3.76
-50.20%
Sundry Debtors
4.87
24.75
-19.88
-80.32%
Cash and Bank
2.86
3.27
-0.41
-12.54%
Other Current Assets
0.17
0.00
0.17
0.00%
Short Term Loans and Advances
1.44
7.91
-6.47
-81.80%
Total Current Assets
14.41
43.42
-29.01
-66.81%
Net Current Assets (Including Current Investments)
3.46
17.27
-13.81
-79.97%
Total Current Assets Excluding Current Investments
13.06
43.42
-30.36
-69.92%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
23.85
57.44
-33.59
-58.48%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
1.30
12.13
-10.83
-89.28%
Book Value per share (adjusted)
12.49
24.76
-12.27
-49.56%
Annual - Borrowings
Borrowings 1.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.30% vs -75.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.16% vs 36.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.96% vs -1.08% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.88% vs 7.13% in Mar 2025
