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 3.86% vs -13.79% 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 13.99% vs 68.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.92% vs -13.64% in Mar 2025
Compare Balance Sheet Results of Panch.Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
24.14
-10.97
-45.44%
Share Warrants & Outstandings
Total Reserve
127.66
10.93
116.73
1,067.98%
Shareholder's Funds
140.83
35.06
105.77
301.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
0.00
0.06
0.00%
Secured Loans
0.06
0.00
0.06
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.13
-0.06
-1.07
-1,783.33%
Other Long Term Liabilities
0.00
1.31
-1.31
-100.00%
Long Term Trade Payables
1.95
0.00
1.95
0.00%
Long Term Provisions
2.72
0.00
2.72
0.00%
Total Non-Current Liabilities
3.61
1.25
2.36
188.80%
Current Liabilities
Trade Payables
17.60
1.21
16.39
1,354.55%
Other Current Liabilities
1.43
0.49
0.94
191.84%
Short Term Borrowings
5.58
0.00
5.58
0.00%
Short Term Provisions
1.74
0.02
1.72
8,600.00%
Total Current Liabilities
26.36
1.72
24.64
1,432.56%
Total Liabilities
170.81
38.03
132.78
349.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
0.33
35.06
10,624.24%
Less: Accumulated Depreciation
15.19
0.09
15.10
16,777.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.19
0.24
19.95
8,312.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.12
27.88
-10.76
-38.59%
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
0.00
0.70
-0.70
-100.00%
Other Non Current Assets
43.94
0.00
43.94
0.00%
Total Non-Current Assets
81.26
30.13
51.13
169.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.08
0.43
44.65
10,383.72%
Sundry Debtors
39.25
1.45
37.80
2,606.90%
Cash and Bank
3.83
3.29
0.54
16.41%
Other Current Assets
0.09
0.04
0.05
125.00%
Short Term Loans and Advances
1.30
2.70
-1.40
-51.85%
Total Current Assets
89.55
7.90
81.65
1,033.54%
Net Current Assets (Including Current Investments)
63.19
6.18
57.01
922.49%
Total Current Assets Excluding Current Investments
89.55
7.90
81.65
1,033.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.81
38.03
132.78
349.15%
Contingent Liabilities
1.19
0.00
1.19
0.00%
Total Debt
5.65
0.00
5.65
0.00%
Book Value per share (adjusted)
106.92
1.45
105.47
7,273.79%
Annual - Borrowings
Borrowings 5.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.86% vs -13.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.99% vs 68.94% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 89.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.92% vs -13.64% in Mar 2025
