Gujarat Terce Laboratories Limited (BOM:524314)
India
· Delayed Price · Currency is INR 38.53
+0.22 (0.57%)
At close: Mar 10, 2026
BOM:524314 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.79 | 0.9 | 20.3 | 15.09 | 12.86 | Upgrade
|
| Short-Term Investments | - | 5.11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 12.91 | 0.9 | 20.3 | 15.09 | 12.86 | Upgrade
|
| Cash Growth | - | 1334.22% | -95.57% | 34.50% | 17.32% | 2981.42% | Upgrade
|
| Accounts Receivable | - | 50.69 | 56.63 | 79.86 | 54.75 | 51.75 | Upgrade
|
| Other Receivables | - | 0.48 | 0.43 | 1.36 | 6.01 | 5.26 | Upgrade
|
| Receivables | - | 52.9 | 58.75 | 82.51 | 62.04 | 58.76 | Upgrade
|
| Inventory | - | 36.78 | 39.29 | 44.3 | 64.31 | 37.4 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 1.68 | 2.8 | 2.23 | 1.38 | Upgrade
|
| Other Current Assets | - | 15.83 | 11.61 | 10.58 | 11.07 | 9.83 | Upgrade
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| Total Current Assets | - | 120.25 | 112.22 | 160.48 | 154.75 | 120.23 | Upgrade
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| Property, Plant & Equipment | - | 36.54 | 36.92 | 39.88 | 42.93 | 24.55 | Upgrade
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| Long-Term Investments | - | 0.04 | 2.73 | 2.72 | 2.72 | 2.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.34 | 12.22 | 15.23 | 3 | 1.75 | Upgrade
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| Other Long-Term Assets | - | 45.56 | 47.41 | 46.49 | 46.44 | 46.16 | Upgrade
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| Total Assets | - | 228.28 | 232.74 | 285.27 | 273.91 | 218.74 | Upgrade
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| Accounts Payable | - | 36.14 | 47.13 | 58.51 | 40.25 | 28.49 | Upgrade
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| Accrued Expenses | - | 79.52 | 39.34 | 45.05 | 44.2 | 41.92 | Upgrade
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| Short-Term Debt | - | 0.14 | 22.04 | 49.81 | 37.74 | 41.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.3 | 7.36 | 8.3 | 5.97 | 1.68 | Upgrade
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| Other Current Liabilities | - | 4.33 | 5.55 | 4.41 | 3.97 | 3.59 | Upgrade
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| Total Current Liabilities | - | 126.43 | 121.42 | 166.08 | 132.14 | 117.12 | Upgrade
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| Long-Term Debt | - | 2.98 | 9.27 | 14.61 | 23 | 4.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.92 | 13.77 | 18.97 | 19.27 | 8.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.17 | 17.21 | 16.98 | 14.15 | 12.08 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 163.5 | 161.68 | 216.64 | 188.56 | 142.12 | Upgrade
|
| Common Stock | - | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | Upgrade
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| Additional Paid-In Capital | - | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | - | -27.93 | -18.14 | -20.58 | -3.86 | -12.58 | Upgrade
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| Comprehensive Income & Other | - | 3.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | - | 64.78 | 71.06 | 68.63 | 85.34 | 76.62 | Upgrade
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| Total Liabilities & Equity | - | 228.28 | 232.74 | 285.27 | 273.91 | 218.74 | Upgrade
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| Total Debt | - | 9.42 | 38.67 | 72.72 | 66.72 | 47.37 | Upgrade
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| Net Cash (Debt) | - | 3.49 | -37.77 | -52.42 | -51.63 | -34.51 | Upgrade
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| Net Cash Per Share | - | 0.47 | -5.09 | -7.06 | -6.96 | -4.65 | Upgrade
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| Filing Date Shares Outstanding | 8.01 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 8.01 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
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| Working Capital | - | -6.18 | -9.2 | -5.6 | 22.61 | 3.11 | Upgrade
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| Book Value Per Share | - | 8.73 | 9.58 | 9.25 | 11.50 | 10.33 | Upgrade
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| Tangible Book Value | - | 64.78 | 71.06 | 68.63 | 85.34 | 76.62 | Upgrade
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| Tangible Book Value Per Share | - | 8.73 | 9.58 | 9.25 | 11.50 | 10.33 | Upgrade
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| Land | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Buildings | - | 22.38 | 22.38 | 22.38 | 22.38 | 16.26 | Upgrade
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| Machinery | - | 64.82 | 61.35 | 60.65 | 60.1 | 45.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.