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 6.66% vs -3.35% 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 5.65% vs 2.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -29.96% vs 1.47% in Mar 2025
Compare Balance Sheet Results of Chemiesynth(Vapi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
26.57
-23.50
-88.45%
Share Warrants & Outstandings
Total Reserve
6.98
791.87
-784.89
-99.12%
Shareholder's Funds
10.05
818.44
-808.39
-98.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.04
696.02
-687.98
-98.84%
Secured Loans
2.77
696.02
-693.25
-99.60%
Unsecured Loans
5.27
0.00
5.27
0.00%
Deferred Tax Assets / Liabilities
0.38
-24.52
24.90
101.55%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
0.14
0.80
571.43%
Total Non-Current Liabilities
9.36
671.64
-662.28
-98.61%
Current Liabilities
Trade Payables
2.83
0.02
2.81
14,050.00%
Other Current Liabilities
1.43
13.64
-12.21
-89.52%
Short Term Borrowings
7.99
76.97
-68.98
-89.62%
Short Term Provisions
0.37
0.28
0.09
32.14%
Total Current Liabilities
12.62
90.90
-78.28
-86.12%
Total Liabilities
32.03
1,580.97
-1,548.94
-97.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.99
871.22
-829.23
-95.18%
Less: Accumulated Depreciation
14.70
237.88
-223.18
-93.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.29
633.34
-606.05
-95.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
796.21
-796.21
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.84
0.73
0.11
15.07%
Other Non Current Assets
0.02
127.24
-127.22
-99.98%
Total Non-Current Assets
28.15
1,557.52
-1,529.37
-98.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
7.49
-5.59
-74.63%
Sundry Debtors
1.77
0.30
1.47
490.00%
Cash and Bank
0.02
1.42
-1.40
-98.59%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
0.19
14.21
-14.02
-98.66%
Total Current Assets
3.88
23.45
-19.57
-83.45%
Net Current Assets (Including Current Investments)
-8.74
-67.45
58.71
87.04%
Total Current Assets Excluding Current Investments
3.88
23.45
-19.57
-83.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.03
1,580.97
-1,548.94
-97.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.02
772.99
-756.97
-97.93%
Book Value per share (adjusted)
32.75
308.02
-275.27
-89.37%
Annual - Borrowings
Borrowings 16.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.66% vs -3.35% 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 27.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.65% vs 2.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.96% vs 1.47% in Mar 2025
