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 9.73% vs 47.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 123.53% vs -66.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.65% vs 15.87% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 72.02% vs 61.77% in Mar 2025
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
13.17
-0.58
-4.40%
Share Warrants & Outstandings
Total Reserve
45.68
127.66
-81.98
-64.22%
Shareholder's Funds
64.79
140.83
-76.04
-53.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.86
0.06
22.80
38,000.00%
Secured Loans
22.86
0.06
22.80
38,000.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
-1.13
4.72
417.70%
Other Long Term Liabilities
0.76
0.00
0.76
0.00%
Long Term Trade Payables
0.00
1.95
-1.95
-100.00%
Long Term Provisions
1.44
2.72
-1.28
-47.06%
Total Non-Current Liabilities
28.64
3.61
25.03
693.35%
Current Liabilities
Trade Payables
37.68
17.60
20.08
114.09%
Other Current Liabilities
12.38
1.43
10.95
765.73%
Short Term Borrowings
38.80
5.58
33.22
595.34%
Short Term Provisions
0.95
1.74
-0.79
-45.40%
Total Current Liabilities
89.80
26.36
63.44
240.67%
Total Liabilities
183.23
170.81
12.42
7.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.10
35.39
72.71
205.45%
Less: Accumulated Depreciation
39.79
15.19
24.60
161.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.31
20.19
48.12
238.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
17.12
-16.85
-98.42%
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
11.90
0.00
11.90
0.00%
Other Non Current Assets
3.33
43.94
-40.61
-92.42%
Total Non-Current Assets
84.61
81.26
3.35
4.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.95
45.08
10.87
24.11%
Sundry Debtors
33.46
39.25
-5.79
-14.75%
Cash and Bank
0.74
3.83
-3.09
-80.68%
Other Current Assets
1.43
0.09
1.34
1,488.89%
Short Term Loans and Advances
7.05
1.30
5.75
442.31%
Total Current Assets
98.62
89.55
9.07
10.13%
Net Current Assets (Including Current Investments)
8.82
63.19
-54.37
-86.04%
Total Current Assets Excluding Current Investments
98.62
89.55
9.07
10.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
183.23
170.81
12.42
7.27%
Contingent Liabilities
12.92
1.19
11.73
985.71%
Total Debt
61.66
5.65
56.01
991.33%
Book Value per share (adjusted)
46.28
106.92
-60.64
-56.72%
Annual - Borrowings
Borrowings 61.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.73% vs 47.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.53% vs -66.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 68.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.65% vs 15.87% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.02% vs 61.77% in Mar 2025
