Gujarat Themis Biosyn Limited (BOM:506879)

Gujarat Themis Biosyn Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	100.8	116.94	64.69	60.55	2.61	39.75
Short-Term Investments	-	-	76.58	28.48	215.79	362.28
Cash & Short-Term Investments	100.8	116.94	141.28	89.03	218.4	402.02
Cash Growth	-44.34%	-17.23%	58.69%	-59.24%	-45.68%	1719.42%
Accounts Receivable	351.38	312.38	270.26	179.05	251.18	147.14
Other Receivables	-	2.1	5.67	8.97	14.5	16.88
Receivables	351.46	314.51	275.95	363.03	440.88	164.2
Inventory	72.12	54.81	38.4	146.19	116.1	60.49
Prepaid Expenses	-	1.58	3.59	4.7	3.12	2.95
Restricted Cash	-	3.33	7.66	0.31	0.31	-
Other Current Assets	23.66	28.56	8.76	14.05	5.07	3.56
Total Current Assets	548.04	519.73	475.62	617.3	783.86	633.22
Property, Plant & Equipment	2,943	2,255	1,292	532.56	321.29	210.19
Long-Term Investments	9.01	9.4	309.4	396.99	89.86	12.47
Other Intangible Assets	1.27	1.59	-	-	-	-
Other Long-Term Assets	257.96	219.53	126.21	116.44	29.99	26.78
Total Assets	3,767	3,013	2,211	1,663	1,225	882.65
Accounts Payable	297.59	146.5	99.08	95.45	66.18	35.38
Accrued Expenses	3.11	32.9	36.37	43.86	64.53	72.37
Current Portion of Long-Term Debt	2.6	2.54	-	-	-	30.28
Current Portion of Leases	12.02	5.8	15.44	4.19	7.5	8
Current Income Taxes Payable	-	-	-	5.28	17.1	12.19
Other Current Liabilities	58.63	17.86	10.7	4.01	16.26	0.02
Total Current Liabilities	373.94	205.6	161.59	152.78	171.58	158.23
Long-Term Debt	687	296.36	-	-	-	-
Long-Term Leases	13.31	-	12.25	-	4.19	10.01
Pension & Post-Retirement Benefits	-	3.89	4.01	3.41	3.62	3.25
Long-Term Deferred Tax Liabilities	39.67	19.62	16.64	13	10.24	9.79
Other Long-Term Liabilities	8.48	3.84	2.88	2.63	2.17	1.89
Total Liabilities	1,122	529.31	197.37	171.82	191.79	183.18
Common Stock	108.97	108.97	72.64	72.64	72.64	72.64
Additional Paid-In Capital	-	-	21.64	21.64	21.64	21.64
Retained Earnings	-	2,373	1,918	1,396	937.36	603.62
Comprehensive Income & Other	2,535	1.57	1.57	1.57	1.57	1.57
Shareholders' Equity	2,644	2,484	2,014	1,491	1,033	699.47
Total Liabilities & Equity	3,767	3,013	2,211	1,663	1,225	882.65
Total Debt	714.92	304.7	27.68	4.19	11.69	48.29
Net Cash (Debt)	-614.11	-187.76	113.59	84.84	206.7	353.73
Net Cash Growth	-	-	33.89%	-58.96%	-41.56%	-
Net Cash Per Share	-5.64	-1.72	1.04	0.78	1.90	3.25
Filing Date Shares Outstanding	108.89	108.97	108.97	108.97	108.97	108.97
Total Common Shares Outstanding	108.89	108.97	108.97	108.97	108.97	108.97
Working Capital	174.1	314.13	314.03	464.51	612.29	474.98
Book Value Per Share	24.29	22.79	18.48	13.69	9.48	6.42
Tangible Book Value	2,643	2,482	2,014	1,491	1,033	699.47
Tangible Book Value Per Share	24.27	22.78	18.48	13.69	9.48	6.42
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	105.29	103.41	101.88	15.56	15.56
Machinery	-	443.48	351.43	315.31	243.55	216.37
Construction In Progress	-	1,844	912.24	205.94	126.98	20.74
Leasehold Improvements	-	16.86	16.86	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.