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 -14.46% vs -13.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 968.18% vs 238.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.55% vs 3.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -15.38% vs 1,200.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.31% vs -1.59% in Mar 2025
Compare Balance Sheet Results of Mitsu Chem Plast
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
24.06
-10.48
-43.56%
Share Warrants & Outstandings
Total Reserve
98.83
107.58
-8.75
-8.13%
Shareholder's Funds
112.41
131.64
-19.23
-14.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.53
30.02
-19.49
-64.92%
Secured Loans
8.71
9.53
-0.82
-8.60%
Unsecured Loans
1.82
20.49
-18.67
-91.12%
Deferred Tax Assets / Liabilities
6.90
4.96
1.94
39.11%
Other Long Term Liabilities
4.70
1.96
2.74
139.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
22.13
36.94
-14.81
-40.09%
Current Liabilities
Trade Payables
24.46
13.42
11.04
82.27%
Other Current Liabilities
10.41
10.08
0.33
3.27%
Short Term Borrowings
48.46
98.05
-49.59
-50.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
83.33
121.56
-38.23
-31.45%
Total Liabilities
217.86
290.14
-72.28
-24.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.91
143.34
7.57
5.28%
Less: Accumulated Depreciation
54.87
34.85
20.02
57.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
96.04
108.49
-12.45
-11.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.37
11.49
-10.12
-88.08%
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
0.11
0.02
0.09
450.00%
Long Term Loans & Advances
5.40
0.00
5.40
0.00%
Other Non Current Assets
2.10
1.19
0.91
76.47%
Total Non-Current Assets
109.79
121.19
-11.40
-9.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.05
78.42
-35.37
-45.10%
Sundry Debtors
58.24
37.17
21.07
56.69%
Cash and Bank
0.06
33.76
-33.70
-99.82%
Other Current Assets
1.37
4.13
-2.76
-66.83%
Short Term Loans and Advances
5.36
15.47
-10.11
-65.35%
Total Current Assets
108.07
168.95
-60.88
-36.03%
Net Current Assets (Including Current Investments)
24.74
47.39
-22.65
-47.79%
Total Current Assets Excluding Current Investments
108.07
168.95
-60.88
-36.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
217.86
290.14
-72.28
-24.91%
Contingent Liabilities
19.05
3.99
15.06
377.44%
Total Debt
58.99
128.07
-69.08
-53.94%
Book Value per share (adjusted)
82.79
54.71
28.08
51.33%
Annual - Borrowings
Borrowings 58.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.46% vs -13.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 968.18% vs 238.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 97.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.55% vs 3.84% in Mar 2025
Annual - Investments
Investments 0.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.38% vs 1,200.00% in Mar 2025
Annual - Current Assets
Current Assets 108.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.31% vs -1.59% in Mar 2025
