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	1334.22%	-95.57%	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	39.29	44.3	64.31	37.4
Prepaid Expenses	1.83	1.68	2.8	2.23	1.38
Other Current Assets	15.83	11.61	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	79.52	39.34	45.05	44.2	41.92
Short-Term Debt	0.14	22.04	49.81	37.74	41.44
Current Portion of Long-Term Debt	6.3	7.36	8.3	5.97	1.68
Other Current Liabilities	4.33	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
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	163.5	161.68	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	15
Retained Earnings	-27.93	-18.14	-20.58	-3.86	-12.58
Comprehensive Income & Other	3.5	-	-	-	-
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	-37.77	-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	0.31
Buildings	22.38	22.38	22.38	22.38	16.26
Machinery	64.82	61.35	60.65	60.1	45.08

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