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 6.32% vs -24.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -99.33% vs 1.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.73% vs 2.24% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -15.50% vs 22.60% in Mar 2025
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
45.25
-40.52
-89.55%
Share Warrants & Outstandings
Total Reserve
12.99
-5.18
18.17
350.77%
Shareholder's Funds
17.72
40.07
-22.35
-55.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.81
0.00
22.81
0.00%
Secured Loans
15.33
0.00
15.33
0.00%
Unsecured Loans
7.48
0.00
7.48
0.00%
Deferred Tax Assets / Liabilities
-0.63
0.00
-0.63
0.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
0.00
1.43
0.00%
Total Non-Current Liabilities
23.66
0.00
23.66
0.00%
Current Liabilities
Trade Payables
42.21
0.02
42.19
210,950.00%
Other Current Liabilities
7.12
5.23
1.89
36.14%
Short Term Borrowings
11.82
0.00
11.82
0.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
61.18
5.24
55.94
1,067.56%
Total Liabilities
102.57
45.31
57.26
126.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.59
0.00
59.59
0.00%
Less: Accumulated Depreciation
22.42
0.00
22.42
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.18
0.00
37.18
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.17
0.00
0.17
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.91
0.00
0.91
0.00%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
38.95
0.00
38.95
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.26
0.00
26.26
0.00%
Sundry Debtors
29.32
0.00
29.32
0.00%
Cash and Bank
0.82
37.36
-36.54
-97.81%
Other Current Assets
1.45
0.08
1.37
1,712.50%
Short Term Loans and Advances
5.77
7.87
-2.10
-26.68%
Total Current Assets
63.62
45.31
18.31
40.41%
Net Current Assets (Including Current Investments)
2.44
40.07
-37.63
-93.91%
Total Current Assets Excluding Current Investments
63.62
45.31
18.31
40.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.57
45.31
57.26
126.37%
Contingent Liabilities
1.36
0.00
1.36
0.00%
Total Debt
34.63
0.00
34.63
0.00%
Book Value per share (adjusted)
3.75
8.85
-5.10
-57.63%
Annual - Borrowings
Borrowings 34.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.32% vs -24.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -99.33% vs 1.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.73% vs 2.24% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 63.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.50% vs 22.60% in Mar 2025
