Gujarat Terce Laboratories Limited (BOM:524314)

BOM:524314 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.16	28.6	7.79	0.9	20.3	15.09
Short-Term Investments	62	13.48	5.11	-	-	-
Cash & Short-Term Investments	71.15	42.08	12.91	0.9	20.3	15.09
Cash Growth	-	225.97%	1334.22%	-95.57%	34.50%	17.32%
Accounts Receivable	56.12	48.67	50.69	56.63	79.86	54.75
Other Receivables	-	0.02	0.48	0.43	1.36	6.01
Receivables	57.86	50.42	52.9	58.75	82.51	62.04
Inventory	29.19	37.26	36.78	39.29	44.3	64.31
Prepaid Expenses	-	1.64	1.83	1.68	2.8	2.23
Other Current Assets	32.57	12.69	15.83	11.61	10.58	11.07
Total Current Assets	190.76	144.08	120.25	112.22	160.48	154.75
Property, Plant & Equipment	30.39	32.49	36.54	36.92	39.88	42.93
Long-Term Investments	0.04	0.04	0.04	2.73	2.72	2.72
Long-Term Deferred Tax Assets	7.39	7.03	4.34	12.22	15.23	3
Other Long-Term Assets	44.86	44.76	45.56	47.41	46.49	46.44
Total Assets	290.55	245.51	228.28	232.74	285.27	273.91

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	48.61	15.8	36.14	47.13	58.51	40.25
Accrued Expenses	-	73.89	78.14	39.34	45.05	44.2
Short-Term Debt	-	12.07	0.14	22.04	49.81	37.74
Current Portion of Long-Term Debt	-	0.59	6.3	7.36	8.3	5.97
Current Income Taxes Payable	3.67	0.81	-	-	-	-
Other Current Liabilities	90.67	6.3	5.71	5.55	4.41	3.97
Total Current Liabilities	143.08	109.46	126.43	121.42	166.08	132.14
Long-Term Debt	-	0.3	2.98	9.27	14.61	23
Long-Term Unearned Revenue	-	14.92	18.92	13.77	18.97	19.27
Pension & Post-Retirement Benefits	-	19.19	15.17	17.21	16.98	14.15
Other Long-Term Liabilities	38.78	4.36	-	0	-	-
Total Liabilities	181.86	148.23	163.5	161.68	216.64	188.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	77.91	77.91	74.2	74.2	74.2	74.2
Additional Paid-In Capital	-	25.28	15	15	15	15
Retained Earnings	-	-5.91	-27.93	-18.14	-20.58	-3.86
Comprehensive Income & Other	30.78	-	3.5	-	-	-
Shareholders' Equity	108.69	97.28	64.78	71.06	68.63	85.34
Total Liabilities & Equity	290.55	245.51	228.28	232.74	285.27	273.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	12.96	9.42	38.67	72.72	66.72
Net Cash (Debt)	71.01	29.11	3.49	-37.77	-52.42	-51.63
Net Cash Growth	-	734.18%	-	-	-	-
Net Cash Per Share	9.20	3.87	0.47	-5.09	-7.06	-6.96
Filing Date Shares Outstanding	7.81	7.79	7.42	7.42	7.42	7.42
Total Common Shares Outstanding	7.81	7.79	7.42	7.42	7.42	7.42
Working Capital	47.68	34.63	-6.18	-9.2	-5.6	22.61
Book Value Per Share	13.92	12.49	8.73	9.58	9.25	11.50
Tangible Book Value	108.69	97.28	64.78	71.06	68.63	85.34
Tangible Book Value Per Share	13.92	12.49	8.73	9.58	9.25	11.50
Land	-	0.31	0.31	0.31	0.31	0.31
Buildings	-	22.38	22.35	22.38	22.38	22.38
Machinery	-	60.44	64.85	61.35	60.65	60.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error