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
5.87
1.69
28.79%
Share Warrants & Outstandings
Total Reserve
129.72
81.55
48.17
59.07%
Shareholder's Funds
137.28
87.42
49.86
57.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
20.02
119.62
597.50%
Secured Loans
109.57
20.02
89.55
447.30%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
1.38
26.21
1,899.28%
Other Long Term Liabilities
0.79
1.42
-0.63
-44.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.00
1.10
0.00%
Total Non-Current Liabilities
169.13
22.82
146.31
641.15%
Current Liabilities
Trade Payables
27.57
0.68
26.89
3,954.41%
Other Current Liabilities
17.83
6.69
11.14
166.52%
Short Term Borrowings
121.50
12.99
108.51
835.33%
Short Term Provisions
1.05
0.20
0.85
425.00%
Total Current Liabilities
167.95
20.55
147.40
717.27%
Total Liabilities
474.36
130.80
343.56
262.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
86.53
248.34
287.00%
Less: Accumulated Depreciation
59.68
32.48
27.20
83.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
54.05
221.14
409.14%
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
1.92
0.58
1.34
231.03%
Long Term Loans & Advances
6.45
1.83
4.62
252.46%
Other Non Current Assets
2.05
1.33
0.72
54.14%
Total Non-Current Assets
321.23
57.80
263.43
455.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
22.91
46.24
201.83%
Sundry Debtors
17.55
43.01
-25.46
-59.20%
Cash and Bank
11.40
0.02
11.38
56,900.00%
Other Current Assets
4.60
0.13
4.47
3,438.46%
Short Term Loans and Advances
50.42
6.94
43.48
626.51%
Total Current Assets
153.13
73.00
80.13
109.77%
Net Current Assets (Including Current Investments)
-14.82
52.45
-67.27
-128.26%
Total Current Assets Excluding Current Investments
153.13
73.00
80.13
109.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
130.80
343.56
262.66%
Contingent Liabilities
21.05
1.44
19.61
1,361.81%
Total Debt
261.14
33.01
228.13
691.09%
Book Value per share (adjusted)
181.60
148.93
32.67
21.94%
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
