Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
Compare Balance Sheet Results of Rel. Chemotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.56
90.74
-83.18
-91.67%
Share Warrants & Outstandings
Total Reserve
129.72
62.88
66.84
106.30%
Shareholder's Funds
137.28
153.62
-16.34
-10.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
6.08
133.56
2,196.71%
Secured Loans
109.57
5.52
104.05
1,884.96%
Unsecured Loans
30.07
0.57
29.50
5,175.44%
Deferred Tax Assets / Liabilities
27.59
1.09
26.50
2,431.19%
Other Long Term Liabilities
0.79
0.00
0.79
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.99
0.11
11.11%
Total Non-Current Liabilities
169.13
8.17
160.96
1,970.13%
Current Liabilities
Trade Payables
27.57
71.24
-43.67
-61.30%
Other Current Liabilities
17.83
8.69
9.14
105.18%
Short Term Borrowings
121.50
130.94
-9.44
-7.21%
Short Term Provisions
1.05
0.71
0.34
47.89%
Total Current Liabilities
167.95
211.59
-43.64
-20.62%
Total Liabilities
474.36
373.38
100.98
27.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
37.62
297.25
790.14%
Less: Accumulated Depreciation
59.68
14.45
45.23
313.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
23.17
252.02
1,087.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
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
1.92
32.62
-30.70
-94.11%
Long Term Loans & Advances
6.45
1.78
4.67
262.36%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
61.12
260.11
425.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
121.08
-51.93
-42.89%
Sundry Debtors
17.55
162.74
-145.19
-89.22%
Cash and Bank
11.40
0.95
10.45
1,100.00%
Other Current Assets
4.60
3.00
1.60
53.33%
Short Term Loans and Advances
50.42
24.50
25.92
105.80%
Total Current Assets
153.13
312.26
-159.13
-50.96%
Net Current Assets (Including Current Investments)
-14.82
100.68
-115.50
-114.72%
Total Current Assets Excluding Current Investments
153.13
312.26
-159.13
-50.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
373.38
100.98
27.04%
Contingent Liabilities
21.05
0.38
20.67
5,439.47%
Total Debt
261.14
137.02
124.12
90.59%
Book Value per share (adjusted)
181.60
3.40
178.20
5,241.18%
Annual - Borrowings
Borrowings 261.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 275.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Annual - Investments
Investments 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Annual - Current Assets
Current Assets 153.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
