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 -1.95% vs 54.96% 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 25.78% vs 42.47% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.58% vs -1.43% in Mar 2025
Compare Balance Sheet Results of Ishan Dyes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.30
17.12
10.18
59.46%
Share Warrants & Outstandings
Total Reserve
109.44
61.72
47.72
77.32%
Shareholder's Funds
142.13
78.84
63.29
80.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.75
0.70
32.05
4,578.57%
Secured Loans
32.49
0.48
32.01
6,668.75%
Unsecured Loans
0.25
0.21
0.04
19.05%
Deferred Tax Assets / Liabilities
3.89
0.55
3.34
607.27%
Other Long Term Liabilities
0.88
1.13
-0.25
-22.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
37.95
2.38
35.57
1,494.54%
Current Liabilities
Trade Payables
5.61
11.54
-5.93
-51.39%
Other Current Liabilities
11.11
7.25
3.86
53.24%
Short Term Borrowings
57.54
17.10
40.44
236.49%
Short Term Provisions
1.66
0.00
1.66
0.00%
Total Current Liabilities
75.91
35.89
40.02
111.51%
Total Liabilities
255.99
117.12
138.87
118.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.47
26.50
166.97
630.08%
Less: Accumulated Depreciation
29.60
6.58
23.02
349.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
163.87
19.93
143.94
722.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.51
0.06
3.45
5,750.00%
Intangible assets under development
0.43
0.00
0.43
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
0.02
6.25
-6.23
-99.68%
Long Term Loans & Advances
3.60
0.00
3.60
0.00%
Other Non Current Assets
1.45
4.96
-3.51
-70.77%
Total Non-Current Assets
172.87
31.20
141.67
454.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.78
29.25
4.53
15.49%
Sundry Debtors
3.85
48.72
-44.87
-92.10%
Cash and Bank
0.40
0.18
0.22
122.22%
Other Current Assets
0.27
5.59
-5.32
-95.17%
Short Term Loans and Advances
44.82
2.17
42.65
1,965.44%
Total Current Assets
83.12
85.92
-2.80
-3.26%
Net Current Assets (Including Current Investments)
7.21
50.03
-42.82
-85.59%
Total Current Assets Excluding Current Investments
83.12
85.92
-2.80
-3.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
255.99
117.12
138.87
118.57%
Contingent Liabilities
25.46
0.07
25.39
36,271.43%
Total Debt
90.29
17.79
72.50
407.53%
Book Value per share (adjusted)
49.64
46.05
3.59
7.80%
Annual - Borrowings
Borrowings 90.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.95% vs 54.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.88 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 167.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.78% vs 42.47% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.58% vs -1.43% in Mar 2025
