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 409.76% vs -21.90% 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 -4.58% vs 2.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.81% vs 1.83% in Mar 2025
Compare Balance Sheet Results of Denis Chem Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
13.18
0.70
5.31%
Share Warrants & Outstandings
Total Reserve
77.70
33.50
44.20
131.94%
Shareholder's Funds
91.57
48.51
43.06
88.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
1.81
-1.36
-75.14%
Secured Loans
0.00
1.81
-1.81
-100.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
-0.21
0.64
-0.85
-132.81%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
Long Term Trade Payables
0.00
0.16
-0.16
-100.00%
Long Term Provisions
0.91
2.72
-1.81
-66.54%
Total Non-Current Liabilities
1.37
5.32
-3.95
-74.25%
Current Liabilities
Trade Payables
21.70
6.02
15.68
260.47%
Other Current Liabilities
5.90
1.78
4.12
231.46%
Short Term Borrowings
3.73
9.80
-6.07
-61.94%
Short Term Provisions
0.34
0.41
-0.07
-17.07%
Total Current Liabilities
31.67
18.02
13.65
75.75%
Total Liabilities
124.61
71.85
52.76
73.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.53
39.98
84.55
211.48%
Less: Accumulated Depreciation
87.42
29.07
58.35
200.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.12
10.91
26.21
240.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.43
-2.43
-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
2.25
-2.25
-100.00%
Long Term Loans & Advances
1.92
0.08
1.84
2,300.00%
Other Non Current Assets
0.24
6.71
-6.47
-96.42%
Total Non-Current Assets
39.27
22.38
16.89
75.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
18.35
-7.75
-42.23%
Sundry Debtors
38.65
28.13
10.52
37.40%
Cash and Bank
29.00
0.74
28.26
3,818.92%
Other Current Assets
0.07
1.12
-1.05
-93.75%
Short Term Loans and Advances
7.02
1.14
5.88
515.79%
Total Current Assets
85.34
49.47
35.87
72.51%
Net Current Assets (Including Current Investments)
53.68
31.45
22.23
70.68%
Total Current Assets Excluding Current Investments
85.34
49.47
35.87
72.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
124.61
71.85
52.76
73.43%
Contingent Liabilities
19.88
0.00
19.88
0.00%
Total Debt
4.18
11.61
-7.43
-64.00%
Book Value per share (adjusted)
65.99
35.43
30.56
86.25%
Annual - Borrowings
Borrowings 4.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 409.76% vs -21.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.58% vs 2.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.81% vs 1.83% in Mar 2025
