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 29.93% vs -13.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.46% vs -31.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.39% vs -12.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -37.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.86% vs -12.29% in Mar 2025
Compare Balance Sheet Results of Phyto Chem (I)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
9.91
-5.61
-56.61%
Share Warrants & Outstandings
Total Reserve
0.27
-9.63
9.90
102.80%
Shareholder's Funds
4.57
0.29
4.28
1,475.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.07
3.48
-3.41
-97.99%
Secured Loans
0.07
0.85
-0.78
-91.76%
Unsecured Loans
0.00
2.63
-2.63
-100.00%
Deferred Tax Assets / Liabilities
-0.66
0.00
-0.66
0.00%
Other Long Term Liabilities
0.62
0.00
0.62
0.00%
Long Term Trade Payables
0.00
0.02
-0.02
-100.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
0.04
3.54
-3.50
-98.87%
Current Liabilities
Trade Payables
0.62
1.89
-1.27
-67.20%
Other Current Liabilities
0.45
0.86
-0.41
-47.67%
Short Term Borrowings
20.42
1.90
18.52
974.74%
Short Term Provisions
1.30
0.00
1.30
0.00%
Total Current Liabilities
22.79
4.66
18.13
389.06%
Total Liabilities
27.40
8.49
18.91
222.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.53
1.16
5.37
462.93%
Less: Accumulated Depreciation
4.46
0.53
3.93
741.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.07
0.63
1.44
228.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.13
0.24
-0.11
-45.83%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
2.25
1.37
0.88
64.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.28
4.41
3.87
87.76%
Sundry Debtors
16.39
2.41
13.98
580.08%
Cash and Bank
0.02
0.15
-0.13
-86.67%
Other Current Assets
0.36
0.03
0.33
1,100.00%
Short Term Loans and Advances
0.09
0.11
-0.02
-18.18%
Total Current Assets
25.15
7.12
18.03
253.23%
Net Current Assets (Including Current Investments)
2.36
2.46
-0.10
-4.07%
Total Current Assets Excluding Current Investments
25.15
7.12
18.03
253.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.40
8.49
18.91
222.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.49
5.39
15.10
280.15%
Book Value per share (adjusted)
10.63
0.29
10.34
3,565.52%
Annual - Borrowings
Borrowings 20.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.93% vs -13.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.46% vs -31.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.39% vs -12.77% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -37.50% in Mar 2025
Annual - Current Assets
Current Assets 25.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.86% vs -12.29% in Mar 2025
