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
21.85
21.85
21.85
21.85
21.85
21.85
Share Warrants & Outstandings
Total Reserve
551.07
498.97
579.42
583.57
577.17
565.40
Shareholder's Funds
572.91
520.82
601.27
605.42
599.02
587.25
Minority Interest
0.00
-10.46
16.33
1.69
3.63
8.14
Long-Term Borrowings
183.01
343.62
297.07
319.97
342.99
345.11
Secured Loans
134.51
277.36
265.76
202.11
242.41
248.25
Unsecured Loans
48.50
66.27
31.31
117.86
100.58
96.86
Deferred Tax Assets / Liabilities
44.45
58.56
51.79
33.49
34.94
32.40
Other Long Term Liabilities
0.85
4.21
6.21
5.93
5.5
5.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.06
10.05
8.71
6.11
8.55
8.10
Total Non-Current Liabilities
235.37
416.44
363.78
365.50
391.97
391.21
Current Liabilities
Trade Payables
136.00
228.04
223.68
230.62
209.64
152.25
Other Current Liabilities
57.47
86.07
69.07
81.21
63.90
73.13
Short Term Borrowings
107.35
250.50
209.65
187.63
129.44
144.84
Short Term Provisions
7.94
6.87
6.59
9.36
6.03
5.06
Total Current Liabilities
308.75
571.48
509.00
508.82
409.01
375.28
Total Liabilities
1,117.04
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,046.84
1,348.58
1,304.51
1,348.44
1,255.30
1,196.01
Less: Accumulated Depreciation
319.90
484.01
454.56
466.33
391.96
331.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
726.94
864.57
849.95
882.12
863.34
864.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.40
43.72
45.61
9.86
10.29
13.32
Intangible assets under development
0.00
2.03
1.16
0.10
0.09
0.39
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
58.56
11.90
12.93
10.25
15.32
18.80
Long Term Loans & Advances
13.57
9.56
17.89
6.90
7.76
6.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
831.47
931.78
927.54
909.23
896.81
902.66
Current Assets Loans & Advances
Current Investments
0.00
2.06
2.88
6.51
7.00
0.65
Inventories
106.12
246.14
285.01
277.68
253.81
166.72
Sundry Debtors
133.53
237.77
185.56
195.70
173.22
203.20
Cash and Bank
14.62
8.90
13.21
21.34
24.91
34.65
Other Current Assets
14.45
17.55
21.89
16.76
14.04
18.94
Short Term Loans and Advances
16.84
54.09
54.29
54.21
33.13
35.09
Total Current Assets
285.56
566.50
562.84
572.20
506.12
459.24
Net Current Assets (Including Current Investments)
-23.18
-4.97
53.85
63.39
97.11
83.96
Total Current Assets Excluding Current Investments
285.56
564.44
559.96
565.69
499.12
458.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.04
1,498.28
1,490.38
1,481.43
1,402.93
1,361.89
Contingent Liabilities
6.85
6.82
11.86
14.46
11.92
17.15
Total Debt
290.36
594.12
506.72
507.60
472.42
489.95
Book Value per share (adjusted)
131.11
119.19
137.6
138.55
137.08
134.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -51.13% vs 17.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -79.81% vs -32.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -16.40% vs 1.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 392.10% vs -7.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -49.59% vs 0.65% in Mar 2025
Compare Balance Sheet Results of Kanoria Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.85
5.59
16.26
290.88%
Share Warrants & Outstandings
Total Reserve
551.07
739.73
-188.66
-25.50%
Shareholder's Funds
572.91
745.32
-172.41
-23.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
183.01
20.58
162.43
789.26%
Secured Loans
134.51
0.00
134.51
0.00%
Unsecured Loans
48.50
20.58
27.92
135.67%
Deferred Tax Assets / Liabilities
44.45
77.30
-32.85
-42.50%
Other Long Term Liabilities
0.85
32.25
-31.40
-97.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.06
3.34
3.72
111.38%
Total Non-Current Liabilities
235.37
133.46
101.91
76.36%
Current Liabilities
Trade Payables
136.00
63.68
72.32
113.57%
Other Current Liabilities
57.47
40.46
17.01
42.04%
Short Term Borrowings
107.35
16.30
91.05
558.59%
Short Term Provisions
7.94
1.33
6.61
496.99%
Total Current Liabilities
308.75
121.77
186.98
153.55%
Total Liabilities
1,117.04
1,000.54
116.50
11.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,046.84
423.19
623.65
147.37%
Less: Accumulated Depreciation
319.90
115.62
204.28
176.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
726.94
307.57
419.37
136.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.40
5.07
27.33
539.05%
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
58.56
328.15
-269.59
-82.15%
Long Term Loans & Advances
13.57
6.21
7.36
118.52%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
831.47
699.44
132.03
18.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
106.12
67.13
38.99
58.08%
Sundry Debtors
133.53
102.54
30.99
30.22%
Cash and Bank
14.62
101.48
-86.86
-85.59%
Other Current Assets
14.45
7.02
7.43
105.84%
Short Term Loans and Advances
16.84
22.91
-6.07
-26.49%
Total Current Assets
285.56
301.10
-15.54
-5.16%
Net Current Assets (Including Current Investments)
-23.18
179.33
-202.51
-112.93%
Total Current Assets Excluding Current Investments
285.56
301.10
-15.54
-5.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,117.04
1,000.54
116.50
11.64%
Contingent Liabilities
6.85
9.50
-2.65
-27.89%
Total Debt
290.36
36.88
253.48
687.31%
Book Value per share (adjusted)
131.11
1,334.36
-1,203.25
-90.17%
Annual - Borrowings
Borrowings 290.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.13% vs 17.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.81% vs -32.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 759.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.40% vs 1.42% in Mar 2025
Annual - Investments
Investments 58.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 392.10% vs -7.97% in Mar 2025
Annual - Current Assets
Current Assets 285.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.59% vs 0.65% in Mar 2025