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
12.47
-4.68
-37.53%
Share Warrants & Outstandings
Total Reserve
1.94
54.24
-52.30
-96.42%
Shareholder's Funds
9.73
66.71
-56.98
-85.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
0.00
0.03
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.70
0.40
-1.10
-275.00%
Other Long Term Liabilities
1.49
0.00
1.49
0.00%
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
0.40
2.77
692.50%
Current Liabilities
Trade Payables
1.58
0.00
1.58
0.00%
Other Current Liabilities
1.37
0.23
1.14
495.65%
Short Term Borrowings
1.27
0.00
1.27
0.00%
Short Term Provisions
6.73
0.00
6.73
0.00%
Total Current Liabilities
10.95
0.23
10.72
4,660.87%
Total Liabilities
23.85
67.34
-43.49
-64.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.31
16.74
-8.43
-50.36%
Less: Accumulated Depreciation
5.06
14.51
-9.45
-65.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.25
2.23
1.02
45.74%
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
43.90
-43.90
-100.00%
Long Term Loans & Advances
1.79
0.00
1.79
0.00%
Other Non Current Assets
4.40
0.07
4.33
6,185.71%
Total Non-Current Assets
9.44
46.20
-36.76
-79.57%
Current Assets Loans & Advances
Current Investments
1.35
12.31
-10.96
-89.03%
Inventories
3.73
0.02
3.71
18,550.00%
Sundry Debtors
4.87
2.95
1.92
65.08%
Cash and Bank
2.86
0.01
2.85
28,500.00%
Other Current Assets
0.17
1.52
-1.35
-88.82%
Short Term Loans and Advances
1.44
4.33
-2.89
-66.74%
Total Current Assets
14.41
21.14
-6.73
-31.84%
Net Current Assets (Including Current Investments)
3.46
20.91
-17.45
-83.45%
Total Current Assets Excluding Current Investments
13.06
8.83
4.23
47.90%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
23.85
67.34
-43.49
-64.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.30
0.00
1.30
0.00%
Book Value per share (adjusted)
12.49
53.50
-41.01
-76.65%
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
