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 115.23% vs -42.23% 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 14.31% vs -0.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 940.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.45% vs -9.66% in Mar 2025
Compare Balance Sheet Results of Chemcon Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
24.94
11.69
46.87%
Share Warrants & Outstandings
Total Reserve
446.51
222.76
223.75
100.44%
Shareholder's Funds
483.14
247.70
235.44
95.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.08
36.87
-36.79
-99.78%
Secured Loans
0.08
23.45
-23.37
-99.66%
Unsecured Loans
0.00
13.42
-13.42
-100.00%
Deferred Tax Assets / Liabilities
5.54
-1.27
6.81
536.22%
Other Long Term Liabilities
0.39
0.39
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.33
2.68
-2.35
-87.69%
Total Non-Current Liabilities
6.33
38.68
-32.35
-83.63%
Current Liabilities
Trade Payables
17.91
66.58
-48.67
-73.10%
Other Current Liabilities
7.21
41.07
-33.86
-82.44%
Short Term Borrowings
53.06
49.62
3.44
6.93%
Short Term Provisions
0.32
0.07
0.25
357.14%
Total Current Liabilities
78.49
157.35
-78.86
-50.12%
Total Liabilities
567.96
443.73
124.23
28.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
262.49
321.72
-59.23
-18.41%
Less: Accumulated Depreciation
67.84
102.41
-34.57
-33.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
194.64
219.31
-24.67
-11.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.87
4.86
16.01
329.42%
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
2.60
1.59
1.01
63.52%
Long Term Loans & Advances
3.79
0.17
3.62
2,129.41%
Other Non Current Assets
0.05
1.94
-1.89
-97.42%
Total Non-Current Assets
221.96
227.91
-5.95
-2.61%
Current Assets Loans & Advances
Current Investments
7.80
0.00
7.80
0.00%
Inventories
67.27
91.89
-24.62
-26.79%
Sundry Debtors
63.54
95.94
-32.40
-33.77%
Cash and Bank
188.63
3.75
184.88
4,930.13%
Other Current Assets
9.55
6.71
2.84
42.32%
Short Term Loans and Advances
9.22
17.52
-8.30
-47.37%
Total Current Assets
346.01
215.82
130.19
60.32%
Net Current Assets (Including Current Investments)
267.52
58.47
209.05
357.53%
Total Current Assets Excluding Current Investments
338.21
215.82
122.39
56.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
567.96
443.73
124.23
28.00%
Contingent Liabilities
3.08
21.90
-18.82
-85.94%
Total Debt
53.14
86.50
-33.36
-38.57%
Book Value per share (adjusted)
131.89
99.32
32.57
32.79%
Annual - Borrowings
Borrowings 53.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.23% vs -42.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 215.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.31% vs -0.21% in Mar 2025
Annual - Investments
Investments 2.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 940.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 346.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.45% vs -9.66% in Mar 2025
