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 2.19% vs -6.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3,024.05% vs -52.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.44% vs -1.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.56% vs -2.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.17% vs -2.05% in Mar 2025
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
4.94
2.62
53.04%
Share Warrants & Outstandings
Total Reserve
135.19
29.96
105.23
351.23%
Shareholder's Funds
142.75
34.90
107.85
309.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.44
8.37
138.07
1,649.58%
Secured Loans
92.10
8.37
83.73
1,000.36%
Unsecured Loans
54.34
0.00
54.34
0.00%
Deferred Tax Assets / Liabilities
26.68
0.15
26.53
17,686.67%
Other Long Term Liabilities
24.68
0.09
24.59
27,322.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.15
0.00
1.15
0.00%
Total Non-Current Liabilities
198.96
8.61
190.35
2,210.80%
Current Liabilities
Trade Payables
24.21
4.78
19.43
406.49%
Other Current Liabilities
24.32
0.76
23.56
3,100.00%
Short Term Borrowings
120.43
2.52
117.91
4,678.97%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
170.25
8.07
162.18
2,009.67%
Total Liabilities
511.96
51.58
460.38
892.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
335.65
25.61
310.04
1,210.62%
Less: Accumulated Depreciation
72.68
8.58
64.10
747.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.98
17.03
245.95
1,444.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-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
1.89
0.00
1.89
0.00%
Long Term Loans & Advances
6.94
0.00
6.94
0.00%
Other Non Current Assets
23.79
6.68
17.11
256.14%
Total Non-Current Assets
329.48
23.77
305.71
1,286.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.49
8.53
90.96
1,066.35%
Sundry Debtors
9.61
11.20
-1.59
-14.20%
Cash and Bank
12.85
0.37
12.48
3,372.97%
Other Current Assets
4.29
2.75
1.54
56.00%
Short Term Loans and Advances
56.25
4.96
51.29
1,034.07%
Total Current Assets
182.48
27.80
154.68
556.40%
Net Current Assets (Including Current Investments)
12.22
19.74
-7.52
-38.10%
Total Current Assets Excluding Current Investments
182.48
27.80
154.68
556.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
511.96
51.58
460.38
892.56%
Contingent Liabilities
18.94
0.49
18.45
3,765.31%
Total Debt
266.87
10.90
255.97
2,348.35%
Book Value per share (adjusted)
188.83
70.68
118.15
167.16%
Annual - Borrowings
Borrowings 266.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.19% vs -6.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,024.05% vs -52.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 262.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.44% vs -1.51% in Mar 2025
Annual - Investments
Investments 1.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs -2.04% in Mar 2025
Annual - Current Assets
Current Assets 182.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.17% vs -2.05% in Mar 2025
