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
21.56
-8.97
-41.60%
Share Warrants & Outstandings
Total Reserve
39.63
-167.80
207.43
123.62%
Shareholder's Funds
58.74
-146.24
204.98
140.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.88
161.25
-135.37
-83.95%
Secured Loans
25.88
0.00
25.88
0.00%
Unsecured Loans
0.00
161.25
-161.25
-100.00%
Deferred Tax Assets / Liabilities
2.32
0.00
2.32
0.00%
Other Long Term Liabilities
0.34
45.00
-44.66
-99.24%
Long Term Trade Payables
0.00
2.44
-2.44
-100.00%
Long Term Provisions
1.29
3.06
-1.77
-57.84%
Total Non-Current Liabilities
29.84
211.75
-181.91
-85.91%
Current Liabilities
Trade Payables
10.64
18.15
-7.51
-41.38%
Other Current Liabilities
3.04
33.63
-30.59
-90.96%
Short Term Borrowings
30.31
50.96
-20.65
-40.52%
Short Term Provisions
0.90
0.79
0.11
13.92%
Total Current Liabilities
44.89
103.53
-58.64
-56.64%
Total Liabilities
133.47
169.04
-35.57
-21.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.24
314.11
-227.87
-72.54%
Less: Accumulated Depreciation
34.50
168.40
-133.90
-79.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.74
145.70
-93.96
-64.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.24
1.24
9.00
725.81%
Intangible assets under development
0.00
1.85
-1.85
-100.00%
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
9.98
0.35
3.51%
Other Non Current Assets
3.24
0.00
3.24
0.00%
Total Non-Current Assets
76.14
158.78
-82.64
-52.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.55
6.03
18.52
307.13%
Sundry Debtors
21.64
0.05
21.59
43,180.00%
Cash and Bank
4.93
0.14
4.79
3,421.43%
Other Current Assets
0.48
0.47
0.01
2.13%
Short Term Loans and Advances
5.72
3.56
2.16
60.67%
Total Current Assets
57.33
10.26
47.07
458.77%
Net Current Assets (Including Current Investments)
12.44
-93.27
105.71
113.34%
Total Current Assets Excluding Current Investments
57.33
10.26
47.07
458.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.47
169.04
-35.57
-21.04%
Contingent Liabilities
7.80
8.47
-0.67
-7.91%
Total Debt
56.19
212.21
-156.02
-73.52%
Book Value per share (adjusted)
41.48
-67.83
109.31
161.15%
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
