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
11.45
1.14
9.96%
Share Warrants & Outstandings
Total Reserve
39.63
62.07
-22.44
-36.15%
Shareholder's Funds
58.74
73.51
-14.77
-20.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
2.67
23.21
869.29%
Secured Loans
25.88
2.67
23.21
869.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
0.72
1.60
222.22%
Other Long Term Liabilities
0.34
0.08
0.26
325.00%
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
3.47
26.37
759.94%
Current Liabilities
Trade Payables
10.64
13.77
-3.13
-22.73%
Other Current Liabilities
3.04
3.28
-0.24
-7.32%
Short Term Borrowings
30.31
5.69
24.62
432.69%
Short Term Provisions
0.90
3.81
-2.91
-76.38%
Total Current Liabilities
44.89
26.56
18.33
69.01%
Total Liabilities
133.47
103.55
29.92
28.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
148.73
-62.49
-42.02%
Less: Accumulated Depreciation
34.50
102.07
-67.57
-66.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
46.66
5.08
10.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
2.97
7.27
244.78%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
10.33
0.44
9.89
2,247.73%
Other Non Current Assets
3.24
0.36
2.88
800.00%
Total Non-Current Assets
76.14
50.87
25.27
49.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
28.35
-3.80
-13.40%
Sundry Debtors
21.64
19.30
2.34
12.12%
Cash and Bank
4.93
2.27
2.66
117.18%
Other Current Assets
0.48
2.38
-1.90
-79.83%
Short Term Loans and Advances
5.72
0.39
5.33
1,366.67%
Total Current Assets
57.33
52.68
4.65
8.83%
Net Current Assets (Including Current Investments)
12.44
26.12
-13.68
-52.37%
Total Current Assets Excluding Current Investments
57.33
52.68
4.65
8.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
103.55
29.92
28.89%
Contingent Liabilities
7.80
2.50
5.30
212.00%
Total Debt
56.19
8.37
47.82
571.33%
Book Value per share (adjusted)
41.48
64.22
-22.74
-35.41%
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
