Gujarat Terce Laboratories Limited (BOM:524314)

BOM:524314 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.79	0.9	20.3	15.09	12.86
Short-Term Investments	5.11	-	-	-	-
Cash & Short-Term Investments	12.91	0.9	20.3	15.09	12.86
Cash Growth	1332.63%	-95.56%	34.50%	17.32%	2981.42%
Accounts Receivable	50.69	56.63	79.86	54.75	51.75
Other Receivables	0.48	0.43	1.36	6.01	5.26
Receivables	52.9	58.75	82.51	62.04	58.76
Inventory	36.78	39.85	44.3	64.31	37.4
Prepaid Expenses	-	1.68	2.8	2.23	1.38
Other Current Assets	17.66	11.04	10.58	11.07	9.83
Total Current Assets	120.25	112.22	160.48	154.75	120.23
Property, Plant & Equipment	36.54	36.92	39.88	42.93	24.55
Long-Term Investments	0.04	2.73	2.72	2.72	2.71
Long-Term Deferred Tax Assets	4.34	12.22	15.23	3	1.75
Other Long-Term Assets	45.56	47.41	46.49	46.44	46.16
Total Assets	228.28	232.74	285.27	273.91	218.74
Accounts Payable	36.14	47.13	58.51	40.25	28.49
Accrued Expenses	-	39.34	45.05	44.2	41.92
Short-Term Debt	-	22.04	49.81	37.74	41.44
Current Portion of Long-Term Debt	6.44	7.36	8.3	5.97	1.68
Other Current Liabilities	83.85	5.55	4.41	3.97	3.59
Total Current Liabilities	126.43	121.42	166.08	132.14	117.12
Long-Term Debt	2.98	9.27	14.61	23	4.25
Long-Term Unearned Revenue	18.92	13.77	18.97	19.27	8.67
Total Liabilities	163.5	161.67	216.64	188.56	142.12
Common Stock	74.2	74.2	74.2	74.2	74.2
Additional Paid-In Capital	-	15	15	15	15
Retained Earnings	-	-18.14	-20.58	-3.86	-12.58
Comprehensive Income & Other	-9.43	-	-	-	-
Shareholders' Equity	64.78	71.06	68.63	85.34	76.62
Total Liabilities & Equity	228.28	232.74	285.27	273.91	218.74
Total Debt	9.42	38.67	72.72	66.72	47.37
Net Cash (Debt)	3.49	-37.76	-52.42	-51.63	-34.51
Net Cash Per Share	0.47	-5.09	-7.06	-6.96	-4.65
Filing Date Shares Outstanding	7.42	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.42	7.42	7.42	7.42	7.42
Working Capital	-6.18	-9.2	-5.6	22.61	3.11
Book Value Per Share	8.73	9.58	9.25	11.50	10.33
Tangible Book Value	64.78	71.06	68.63	85.34	76.62
Tangible Book Value Per Share	8.73	9.58	9.25	11.50	10.33
Land	-	0.31	0.31	0.31	0.31
Buildings	-	22.38	22.38	22.38	16.26
Machinery	-	61.35	60.65	60.1	45.08

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