Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
58.71
58.71
58.71
58.71
58.71
Share Warrants & Outstandings
Total Reserve
1,739.84
1,628.95
1,552.80
1,449.01
1,333.57
Shareholder's Funds
1,798.55
1,687.66
1,611.51
1,507.72
1,392.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.86
77.81
66.14
56.36
53.18
Other Long Term Liabilities
2.4
0
0.04
0.14
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.96
6.69
6.71
1.65
3.01
Total Non-Current Liabilities
98.22
84.50
72.89
58.15
56.62
Current Liabilities
Trade Payables
482.56
427.56
469.18
314.22
409.29
Other Current Liabilities
72.20
63.34
54.67
54.28
54.02
Short Term Borrowings
132.00
117.04
32.76
79.63
42.75
Short Term Provisions
3.42
1.97
3.39
8.13
7.34
Total Current Liabilities
690.18
609.91
560.00
456.26
513.40
Total Liabilities
2,586.95
2,382.07
2,244.40
2,022.13
1,962.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,628.02
1,543.72
1,235.42
994.27
761.02
Less: Accumulated Depreciation
449.86
373.01
302.29
242.60
201.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,178.16
1,170.71
933.13
751.67
559.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.61
20.81
99.83
81.40
102.03
Intangible assets under development
1.93
1.12
1.04
8.24
3.17
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.41
17.41
17.41
17.41
0.00
Long Term Loans & Advances
50.84
15.48
49.53
10.74
10.72
Other Non Current Assets
13.96
5.20
23.69
232.14
204.92
Total Non-Current Assets
1,359.32
1,230.73
1,124.63
1,101.74
881.48
Current Assets Loans & Advances
Current Investments
3.51
3.30
2.88
2.56
2.37
Inventories
371.07
360.62
424.84
325.52
409.89
Sundry Debtors
603.13
513.69
471.23
505.28
469.80
Cash and Bank
198.36
208.15
142.89
21.83
139.99
Other Current Assets
27.20
25.61
28.55
30.70
28.48
Short Term Loans and Advances
24.36
39.97
49.38
34.50
30.29
Total Current Assets
1,227.63
1,151.34
1,119.77
920.39
1,080.82
Net Current Assets (Including Current Investments)
537.45
541.43
559.77
464.13
567.42
Total Current Assets Excluding Current Investments
1,224.12
1,148.04
1,116.89
917.83
1,078.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,586.95
2,382.07
2,244.40
2,022.13
1,962.30
Contingent Liabilities
5.66
5.52
6.08
5.35
0.18
Total Debt
132.00
117.04
32.76
79.63
42.75
Book Value per share (adjusted)
0
57.49
54.898
256.81
237.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.78% vs 257.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.74% vs 15.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.63% vs 2.82% in Mar 2025
Compare Balance Sheet Results of IOL Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.71
10.58
48.13
454.91%
Share Warrants & Outstandings
Total Reserve
1,739.84
1,170.66
569.18
48.62%
Shareholder's Funds
1,798.55
1,192.90
605.65
50.77%
Minority Interest
0.00
38.86
-38.86
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
84.86
-16.30
101.16
620.61%
Other Long Term Liabilities
2.40
21.70
-19.30
-88.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.96
3.41
7.55
221.41%
Total Non-Current Liabilities
98.22
8.81
89.41
1,014.87%
Current Liabilities
Trade Payables
482.56
104.21
378.35
363.06%
Other Current Liabilities
72.20
123.66
-51.46
-41.61%
Short Term Borrowings
132.00
2.93
129.07
4,405.12%
Short Term Provisions
3.42
4.75
-1.33
-28.00%
Total Current Liabilities
690.18
235.54
454.64
193.02%
Total Liabilities
2,586.95
1,476.11
1,110.84
75.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,628.02
607.42
1,020.60
168.02%
Less: Accumulated Depreciation
449.86
148.82
301.04
202.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,178.16
458.61
719.55
156.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.61
6.05
87.56
1,447.27%
Intangible assets under development
1.93
0.00
1.93
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
17.41
4.20
13.21
314.52%
Long Term Loans & Advances
50.84
13.69
37.15
271.37%
Other Non Current Assets
13.96
47.23
-33.27
-70.44%
Total Non-Current Assets
1,359.32
529.78
829.54
156.58%
Current Assets Loans & Advances
Current Investments
3.51
1.45
2.06
142.07%
Inventories
371.07
150.73
220.34
146.18%
Sundry Debtors
603.13
517.19
85.94
16.62%
Cash and Bank
198.36
166.87
31.49
18.87%
Other Current Assets
27.20
13.70
13.50
98.54%
Short Term Loans and Advances
24.36
96.40
-72.04
-74.73%
Total Current Assets
1,227.63
946.34
281.29
29.72%
Net Current Assets (Including Current Investments)
537.45
710.79
-173.34
-24.39%
Total Current Assets Excluding Current Investments
1,224.12
944.89
279.23
29.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,586.95
1,476.11
1,110.84
75.25%
Contingent Liabilities
5.66
10.71
-5.05
-47.15%
Total Debt
132.00
2.93
129.07
4,405.12%
Book Value per share (adjusted)
0.00
112.76
-112.76
-100.00%
Annual - Borrowings
Borrowings 132.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.78% vs 257.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,271.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.74% vs 15.35% in Mar 2025
Annual - Investments
Investments 17.41 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,227.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.63% vs 2.82% in Mar 2025
