Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
135.32
135.32
135.32
135.32
135.32
135.32
Share Warrants & Outstandings
Total Reserve
-147.69
-125.24
-94.64
-43.13
-62.75
13.16
Shareholder's Funds
-12.37
10.09
40.68
92.19
72.57
148.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
191.80
133.30
127.34
134.54
165.61
170.60
Secured Loans
1.17
13.09
32.94
43.67
71.28
100.00
Unsecured Loans
190.63
120.21
94.41
90.87
94.33
70.59
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.6
21.6
0.67
3.24
5.51
7.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.69
10.82
10.70
12.24
11.05
9.88
Total Non-Current Liabilities
225.09
165.72
138.71
150.03
182.17
188.00
Current Liabilities
Trade Payables
81.41
123.15
128.50
239.29
261.17
172.84
Other Current Liabilities
15.75
21.29
31.58
30.22
36.76
54.24
Short Term Borrowings
38.97
48.82
56.24
43.53
43.39
9.42
Short Term Provisions
3.20
3.16
2.39
2.11
3.29
1.98
Total Current Liabilities
139.34
196.42
218.71
315.14
344.61
238.48
Total Liabilities
352.05
372.23
398.10
557.36
599.35
574.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
654.36
658.56
692.24
713.16
710.16
705.47
Less: Accumulated Depreciation
460.76
451.96
467.75
475.19
461.29
439.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.60
206.60
224.48
237.97
248.87
265.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.83
0.92
0.90
1.69
3.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.14
0.14
0.14
0.42
1.53
5.12
Other Non Current Assets
4.53
3.50
3.40
2.90
2.81
0.00
Total Non-Current Assets
199.10
211.06
230.67
245.82
260.40
281.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.17
110.28
113.45
207.93
213.29
227.91
Sundry Debtors
16.05
15.67
18.14
27.29
24.12
17.04
Cash and Bank
15.21
9.41
8.70
35.85
57.67
10.91
Other Current Assets
6.72
1.33
1.01
1.96
5.51
1.17
Short Term Loans and Advances
24.80
24.48
26.13
38.52
38.35
36.60
Total Current Assets
152.95
161.17
167.43
311.55
338.94
293.63
Net Current Assets (Including Current Investments)
13.62
-35.26
-51.28
-3.60
-5.66
55.15
Total Current Assets Excluding Current Investments
152.95
161.17
167.43
311.55
338.94
293.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
352.05
372.23
398.10
557.36
599.35
574.97
Contingent Liabilities
11.44
11.10
11.12
11.97
11.69
11.41
Total Debt
230.77
182.12
183.58
178.07
209.00
180.01
Book Value per share (adjusted)
-0.91
0.75
3.01
6.81
5.36
10.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.71% vs -0.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 3,123.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.26% vs -7.98% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.10% vs -3.74% in Mar 2025
Compare Balance Sheet Results of Indian Acrylics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.32
6.45
128.87
1,997.98%
Share Warrants & Outstandings
Total Reserve
-147.69
13.14
-160.83
-1,223.97%
Shareholder's Funds
-12.37
19.58
-31.95
-163.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
191.80
0.00
191.80
0.00%
Secured Loans
1.17
0.00
1.17
0.00%
Unsecured Loans
190.63
0.00
190.63
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.22
0.22
100.00%
Other Long Term Liabilities
21.60
0.31
21.29
6,867.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.69
0.00
11.69
0.00%
Total Non-Current Liabilities
225.09
0.08
225.01
281,262.50%
Current Liabilities
Trade Payables
81.41
6.76
74.65
1,104.29%
Other Current Liabilities
15.75
4.15
11.60
279.52%
Short Term Borrowings
38.97
3.41
35.56
1,042.82%
Short Term Provisions
3.20
0.00
3.20
0.00%
Total Current Liabilities
139.34
14.32
125.02
873.04%
Total Liabilities
352.05
34.24
317.81
928.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
654.36
14.04
640.32
4,560.68%
Less: Accumulated Depreciation
460.76
3.89
456.87
11,744.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
193.60
10.15
183.45
1,807.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
1.88
-1.05
-55.85%
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
1.18
-1.18
-100.00%
Long Term Loans & Advances
0.14
0.09
0.05
55.56%
Other Non Current Assets
4.53
1.20
3.33
277.50%
Total Non-Current Assets
199.10
14.49
184.61
1,274.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.17
4.63
85.54
1,847.52%
Sundry Debtors
16.05
10.24
5.81
56.74%
Cash and Bank
15.21
1.63
13.58
833.13%
Other Current Assets
6.72
0.65
6.07
933.85%
Short Term Loans and Advances
24.80
2.62
22.18
846.56%
Total Current Assets
152.95
19.76
133.19
674.04%
Net Current Assets (Including Current Investments)
13.62
5.43
8.19
150.83%
Total Current Assets Excluding Current Investments
152.95
19.76
133.19
674.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
352.05
34.24
317.81
928.18%
Contingent Liabilities
11.44
0.00
11.44
0.00%
Total Debt
230.77
3.41
227.36
6,667.45%
Book Value per share (adjusted)
-0.91
0.00
-0.91
0.00%
Annual - Borrowings
Borrowings 230.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.71% vs -0.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 3,123.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 194.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.26% vs -7.98% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 152.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.10% vs -3.74% in Mar 2025
