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 28.28% vs 242.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.94% vs 14.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.35% vs 72.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2,734.29% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 66.41% vs -1.01% in Mar 2025
Compare Balance Sheet Results of Lords Chloro
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.65
6.15
22.50
365.85%
Share Warrants & Outstandings
Total Reserve
213.87
186.52
27.35
14.66%
Shareholder's Funds
242.52
192.68
49.84
25.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.37
8.72
87.65
1,005.16%
Secured Loans
96.28
8.72
87.56
1,004.13%
Unsecured Loans
0.09
0.00
0.09
0.00%
Deferred Tax Assets / Liabilities
25.99
-1.68
27.67
1,647.02%
Other Long Term Liabilities
27.82
1.75
26.07
1,489.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
3.24
-1.15
-35.49%
Total Non-Current Liabilities
152.28
12.04
140.24
1,164.78%
Current Liabilities
Trade Payables
3.31
20.95
-17.64
-84.20%
Other Current Liabilities
12.78
11.13
1.65
14.82%
Short Term Borrowings
65.58
123.20
-57.62
-46.77%
Short Term Provisions
2.23
1.08
1.15
106.48%
Total Current Liabilities
83.91
156.37
-72.46
-46.34%
Total Liabilities
478.70
361.08
117.62
32.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
377.33
64.91
312.42
481.31%
Less: Accumulated Depreciation
127.14
18.89
108.25
573.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
250.19
46.02
204.17
443.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.85
0.45
43.40
9,644.44%
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
9.92
11.66
-1.74
-14.92%
Long Term Loans & Advances
16.95
0.65
16.30
2,507.69%
Other Non Current Assets
2.89
7.78
-4.89
-62.85%
Total Non-Current Assets
335.75
68.65
267.10
389.08%
Current Assets Loans & Advances
Current Investments
0.00
6.97
-6.97
-100.00%
Inventories
41.30
90.88
-49.58
-54.56%
Sundry Debtors
50.77
92.41
-41.64
-45.06%
Cash and Bank
29.43
17.25
12.18
70.61%
Other Current Assets
5.01
1.49
3.52
236.24%
Short Term Loans and Advances
16.44
83.44
-67.00
-80.30%
Total Current Assets
142.95
292.43
-149.48
-51.12%
Net Current Assets (Including Current Investments)
59.04
136.06
-77.02
-56.61%
Total Current Assets Excluding Current Investments
142.95
285.46
-142.51
-49.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.70
361.08
117.62
32.57%
Contingent Liabilities
0.96
12.42
-11.46
-92.27%
Total Debt
161.95
131.92
30.03
22.76%
Book Value per share (adjusted)
84.64
62.63
22.01
35.14%
Annual - Borrowings
Borrowings 161.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.28% vs 242.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.94% vs 14.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 294.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.35% vs 72.75% in Mar 2025
Annual - Investments
Investments 9.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,734.29% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 142.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.41% vs -1.01% in Mar 2025
