Gujarat Themis Biosyn Limited (BOM: 506879)
India
· Delayed Price · Currency is INR 350.40
+9.30 (2.73%)
At close: Sep 10, 2024
Gujarat Themis Biosyn Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 64.69 | 60.55 | 2.61 | 39.75 | 8.6 | Upgrade
|
| Short-Term Investments | - | 81.14 | 28.48 | 215.79 | 362.28 | 13.5 | Upgrade
|
| Cash & Short-Term Investments | 145.83 | 145.83 | 89.03 | 218.4 | 402.02 | 22.1 | Upgrade
|
| Cash Growth | 63.80% | 63.80% | -59.24% | -45.68% | 1719.42% | 58.53% | Upgrade
|
| Accounts Receivable | - | 270.26 | 179.05 | 251.18 | 147.14 | 202.3 | Upgrade
|
| Other Receivables | - | 5.67 | 8.97 | 14.5 | 16.88 | 0.51 | Upgrade
|
| Receivables | - | 275.95 | 363.03 | 440.88 | 164.2 | 202.96 | Upgrade
|
| Inventory | - | 33.27 | 146.19 | 116.1 | 60.49 | 60.29 | Upgrade
|
| Prepaid Expenses | - | 3.59 | 4.7 | 3.12 | 2.95 | 2.5 | Upgrade
|
| Restricted Cash | - | 7.66 | 0.31 | 0.31 | - | - | Upgrade
|
| Other Current Assets | - | 9.33 | 14.05 | 5.07 | 3.56 | 3.51 | Upgrade
|
| Total Current Assets | - | 475.62 | 617.3 | 783.86 | 633.22 | 291.36 | Upgrade
|
| Property, Plant & Equipment | - | 1,292 | 532.56 | 321.29 | 210.19 | 174.38 | Upgrade
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| Long-Term Investments | - | 310.36 | 396.99 | 89.86 | 12.47 | 144.63 | Upgrade
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| Other Long-Term Assets | - | 125.26 | 116.44 | 29.99 | 26.78 | 30.4 | Upgrade
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| Total Assets | - | 2,211 | 1,663 | 1,225 | 882.65 | 640.76 | Upgrade
|
| Accounts Payable | - | 99.08 | 95.45 | 66.18 | 35.38 | 74.48 | Upgrade
|
| Accrued Expenses | - | 42.87 | 43.86 | 64.53 | 72.37 | 41.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 30.28 | 49.65 | Upgrade
|
| Current Portion of Leases | - | 15.44 | 4.19 | 7.5 | 8 | - | Upgrade
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| Current Income Taxes Payable | - | - | 5.28 | 17.1 | 12.19 | 6.86 | Upgrade
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| Other Current Liabilities | - | 4.2 | 4.01 | 16.26 | 0.02 | 1.24 | Upgrade
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| Total Current Liabilities | - | 161.59 | 152.78 | 171.58 | 158.23 | 173.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 31.85 | Upgrade
|
| Long-Term Leases | - | 12.25 | - | 4.19 | 10.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.64 | 13 | 10.24 | 9.79 | 8.64 | Upgrade
|
| Other Long-Term Liabilities | - | 2.88 | 2.63 | 2.17 | 1.89 | 1.53 | Upgrade
|
| Total Liabilities | - | 197.37 | 171.82 | 191.79 | 183.18 | 218.81 | Upgrade
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| Common Stock | - | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | Upgrade
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| Additional Paid-In Capital | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | Upgrade
|
| Retained Earnings | - | 1,918 | 1,396 | 937.36 | 603.62 | 326.1 | Upgrade
|
| Comprensive Income & Other | - | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Shareholders' Equity | 2,014 | 2,014 | 1,491 | 1,033 | 699.47 | 421.95 | Upgrade
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| Total Liabilities & Equity | - | 2,211 | 1,663 | 1,225 | 882.65 | 640.76 | Upgrade
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| Total Debt | 27.68 | 27.68 | 4.19 | 11.69 | 48.29 | 81.5 | Upgrade
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| Net Cash (Debt) | 118.15 | 118.15 | 84.84 | 206.7 | 353.73 | -59.4 | Upgrade
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| Net Cash Growth | 39.26% | 39.26% | -58.96% | -41.56% | - | - | Upgrade
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| Net Cash Per Share | 1.08 | 1.08 | 0.78 | 1.90 | 3.25 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | Upgrade
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| Total Common Shares Outstanding | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | Upgrade
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| Working Capital | - | 314.03 | 464.51 | 612.29 | 474.98 | 117.95 | Upgrade
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| Book Value Per Share | 18.48 | 18.48 | 13.69 | 9.48 | 6.42 | 3.87 | Upgrade
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| Tangible Book Value | 2,014 | 2,014 | 1,491 | 1,033 | 699.47 | 421.95 | Upgrade
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| Tangible Book Value Per Share | 18.48 | 18.48 | 13.69 | 9.48 | 6.42 | 3.87 | Upgrade
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| Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Buildings | - | 103.41 | 101.88 | 15.56 | 15.56 | 13.27 | Upgrade
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| Machinery | - | 351.43 | 315.31 | 243.55 | 216.37 | 205.33 | Upgrade
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| Construction In Progress | - | 912.24 | 205.94 | 126.98 | 20.74 | 3.6 | Upgrade
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| Leasehold Improvements | - | 16.86 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.