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Gujarat Themis Biosyn Ltd

NSE:GUJTHEMHealthcare

₹358.65−3.95%At closeAt close · Mon 19 Oct · ≈ AED 13.86 · Market cap $509.5M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.1	0.1	0.1	−47.9%
Cash & short-term investments	0.4	0.2	0.1	0.1	0.1	0.1	−47.9%
Receivables	0.2	0.3	0.4	0.3	0.3	0.6	+95.0%
Inventory	0.1	0.1	0.1	0.0	0.1	0.2	+205.6%
Total current assets	0.6	0.8	0.6	0.5	0.5	0.9	+70.8%
Property, plant & equipment	0.2	0.3	0.5	1.3	2.3	4.1	+81.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−39.8%
Long-term investments	(0.3)	(0.1)	0.4	0.3	0.0	0.0	−0.6%
Total assets	0.9	1.2	1.7	2.2	3.0	5.0	+67.1%
Payables	0.0	0.1	0.1	0.1	0.1	0.4	+150.2%
Short-term debt	0.0	0.1	0.0	0.0	0.0	0.3	+12425.3%
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.8	+285.0%
Long-term debt	0.0	0.0	0.0	0.0	0.3	1.3	+332.1%
Total debt	0.0	0.0	0.0	0.0	0.3	1.6	+431.1%
Net debt	0.0	0.0	(0.1)	(0.0)	0.2	1.6	+768.9%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.2	0.2	0.2	0.5	2.2	+307.4%
Total equity	0.7	1.0	1.5	2.0	2.5	2.9	+15.9%
Retained earnings	0.6	0.9	1.4	1.9	2.4	0.0	−100.0%