Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 542.55% vs 6.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -16.91% vs -3.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
13.42
2.85
21.24%
Share Warrants & Outstandings
Total Reserve
5.29
48.80
-43.51
-89.16%
Shareholder's Funds
21.56
62.22
-40.66
-65.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.84
-0.84
-100.00%
Secured Loans
0.00
0.84
-0.84
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.59
-1.65
2.24
135.76%
Other Long Term Liabilities
0.00
1.09
-1.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.18
-1.18
-100.00%
Total Non-Current Liabilities
0.59
1.47
-0.88
-59.86%
Current Liabilities
Trade Payables
17.06
39.99
-22.93
-57.34%
Other Current Liabilities
0.20
20.22
-20.02
-99.01%
Short Term Borrowings
3.02
64.13
-61.11
-95.29%
Short Term Provisions
0.41
0.24
0.17
70.83%
Total Current Liabilities
20.69
124.58
-103.89
-83.39%
Total Liabilities
42.85
188.26
-145.41
-77.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.09
86.85
-77.76
-89.53%
Less: Accumulated Depreciation
2.15
41.38
-39.23
-94.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.93
45.47
-38.54
-84.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.52
-3.52
-100.00%
Long Term Loans & Advances
0.00
0.48
-0.48
-100.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
6.99
51.06
-44.07
-86.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.00
33.00
-29.00
-87.88%
Sundry Debtors
27.59
65.35
-37.76
-57.78%
Cash and Bank
3.33
3.58
-0.25
-6.98%
Other Current Assets
0.03
5.48
-5.45
-99.45%
Short Term Loans and Advances
0.92
29.80
-28.88
-96.91%
Total Current Assets
35.86
137.20
-101.34
-73.86%
Net Current Assets (Including Current Investments)
15.17
12.63
2.54
20.11%
Total Current Assets Excluding Current Investments
35.86
137.20
-101.34
-73.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.85
188.26
-145.41
-77.24%
Contingent Liabilities
0.00
2.21
-2.21
-100.00%
Total Debt
3.02
64.97
-61.95
-95.35%
Book Value per share (adjusted)
13.25
0.00
13.25
0.00%
Annual - Borrowings
Borrowings 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 542.55% vs 6.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.91% vs -3.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
