Gujarat Themis Biosyn Limited (NSE:GUJTHEM)

Gujarat Themis Biosyn 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	125.48	64.69	60.55	2.61	39.75
Short-Term Investments	-	81.14	28.48	215.79	362.28
Cash & Short-Term Investments	125.48	145.83	89.03	218.4	402.02
Cash Growth	-13.95%	63.80%	-59.24%	-45.68%	1719.42%
Accounts Receivable	312.38	270.26	179.05	251.18	147.14
Other Receivables	-	5.67	8.97	14.5	16.88
Receivables	312.42	275.95	363.03	440.88	164.2
Inventory	50.46	33.27	146.19	116.1	60.49
Prepaid Expenses	-	3.59	4.7	3.12	2.95
Restricted Cash	-	7.66	0.31	0.31	-
Other Current Assets	31.37	9.33	14.05	5.07	3.56
Total Current Assets	519.73	475.62	617.3	783.86	633.22
Property, Plant & Equipment	2,255	1,292	532.56	321.29	210.19
Long-Term Investments	16.19	310.36	396.99	89.86	12.47
Other Intangible Assets	1.59	-	-	-	-
Other Long-Term Assets	212.74	125.26	116.44	29.99	26.78
Total Assets	3,013	2,211	1,663	1,225	882.65
Accounts Payable	146.5	99.08	95.45	66.18	35.38
Accrued Expenses	7.92	42.87	43.86	64.53	72.37
Current Portion of Long-Term Debt	2.54	-	-	-	30.28
Current Portion of Leases	5.8	15.44	4.19	7.5	8
Current Income Taxes Payable	-	-	5.28	17.1	12.19
Other Current Liabilities	42.84	4.2	4.01	16.26	0.02
Total Current Liabilities	205.6	161.59	152.78	171.58	158.23
Long-Term Debt	296.36	-	-	-	-
Long-Term Leases	-	12.25	-	4.19	10.01
Long-Term Deferred Tax Liabilities	19.62	16.64	13	10.24	9.79
Other Long-Term Liabilities	7.73	2.88	2.63	2.17	1.89
Total Liabilities	529.31	197.37	171.82	191.79	183.18
Common Stock	108.97	72.64	72.64	72.64	72.64
Additional Paid-In Capital	-	21.64	21.64	21.64	21.64
Retained Earnings	-	1,918	1,396	937.36	603.62
Comprehensive Income & Other	2,375	1.57	1.57	1.57	1.57
Shareholders' Equity	2,484	2,014	1,491	1,033	699.47
Total Liabilities & Equity	3,013	2,211	1,663	1,225	882.65
Total Debt	304.7	27.68	4.19	11.69	48.29
Net Cash (Debt)	-179.22	118.15	84.84	206.7	353.73
Net Cash Growth	-	39.26%	-58.96%	-41.56%	-
Net Cash Per Share	-1.65	1.08	0.78	1.90	3.25
Filing Date Shares Outstanding	108.97	108.97	108.97	108.97	108.97
Total Common Shares Outstanding	108.97	108.97	108.97	108.97	108.97
Working Capital	314.14	314.03	464.51	612.29	474.98
Book Value Per Share	22.79	18.48	13.69	9.48	6.42
Tangible Book Value	2,482	2,014	1,491	1,033	699.47
Tangible Book Value Per Share	22.78	18.48	13.69	9.48	6.42
Land	-	0.7	0.7	0.7	0.7
Buildings	-	103.41	101.88	15.56	15.56
Machinery	-	351.43	315.31	243.55	216.37
Construction In Progress	-	912.24	205.94	126.98	20.74
Leasehold Improvements	-	16.86	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.