Gujarat Themis Biosyn Limited (BOM: 506879)

Gujarat Themis Biosyn Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	101.05	64.69	60.55	2.61	39.75	8.6
Short-Term Investments	80.04	81.14	28.48	215.79	362.28	13.5
Cash & Short-Term Investments	181.09	145.83	89.03	218.4	402.02	22.1
Cash Growth	287.37%	63.80%	-59.24%	-45.68%	1719.42%	58.53%
Accounts Receivable	285.7	270.26	179.05	251.18	147.14	202.3
Other Receivables	-	5.67	8.97	14.5	16.88	0.51
Receivables	285.74	275.95	363.03	440.88	164.2	202.96
Inventory	46.38	33.27	146.19	116.1	60.49	60.29
Prepaid Expenses	-	3.59	4.7	3.12	2.95	2.5
Restricted Cash	-	7.66	0.31	0.31	-	-
Other Current Assets	9.28	9.33	14.05	5.07	3.56	3.51
Total Current Assets	522.48	475.62	617.3	783.86	633.22	291.36
Property, Plant & Equipment	1,786	1,292	532.56	321.29	210.19	174.38
Long-Term Investments	26.13	310.36	396.99	89.86	12.47	144.63
Other Long-Term Assets	137.37	125.26	116.44	29.99	26.78	30.4
Total Assets	2,482	2,211	1,663	1,225	882.65	640.76
Accounts Payable	127.23	99.08	95.45	66.18	35.38	74.48
Accrued Expenses	8.72	42.87	43.86	64.53	72.37	41.17
Current Portion of Long-Term Debt	2.43	-	-	-	30.28	49.65
Current Portion of Leases	15.79	15.44	4.19	7.5	8	-
Current Income Taxes Payable	4.4	-	5.28	17.1	12.19	6.86
Other Current Liabilities	48.23	4.2	4.01	16.26	0.02	1.24
Total Current Liabilities	206.8	161.59	152.78	171.58	158.23	173.4
Long-Term Debt	11.2	-	-	-	-	31.85
Long-Term Leases	4.54	12.25	-	4.19	10.01	-
Long-Term Deferred Tax Liabilities	17.51	16.64	13	10.24	9.79	8.64
Other Long-Term Liabilities	7.11	2.88	2.63	2.17	1.89	1.53
Total Liabilities	247.15	197.37	171.82	191.79	183.18	218.81
Common Stock	108.97	72.64	72.64	72.64	72.64	72.64
Additional Paid-In Capital	-	21.64	21.64	21.64	21.64	21.64
Retained Earnings	-	1,918	1,396	937.36	603.62	326.1
Comprehensive Income & Other	2,125	1.57	1.57	1.57	1.57	1.57
Shareholders' Equity	2,234	2,014	1,491	1,033	699.47	421.95
Total Liabilities & Equity	2,482	2,211	1,663	1,225	882.65	640.76
Total Debt	33.97	27.68	4.19	11.69	48.29	81.5
Net Cash (Debt)	147.13	118.15	84.84	206.7	353.73	-59.4
Net Cash Growth	519.58%	39.26%	-58.96%	-41.56%	-	-
Net Cash Per Share	1.35	1.08	0.78	1.90	3.25	-0.55
Filing Date Shares Outstanding	108.97	108.97	108.97	108.97	108.97	108.97
Total Common Shares Outstanding	108.97	108.97	108.97	108.97	108.97	108.97
Working Capital	315.68	314.03	464.51	612.29	474.98	117.95
Book Value Per Share	20.51	18.48	13.69	9.48	6.42	3.87
Tangible Book Value	2,232	2,014	1,491	1,033	699.47	421.95
Tangible Book Value Per Share	20.49	18.48	13.69	9.48	6.42	3.87
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	103.41	101.88	15.56	15.56	13.27
Machinery	-	351.43	315.31	243.55	216.37	205.33
Construction In Progress	-	912.24	205.94	126.98	20.74	3.6
Leasehold Improvements	-	16.86	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.