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 11.81% vs 1.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 721.43% vs -12.50% in Mar 2025
Compare Balance Sheet Results of Saptak Chem &
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.07
7.20
-6.13
-85.14%
Share Warrants & Outstandings
Total Reserve
-3.63
3.31
-6.94
-209.67%
Shareholder's Funds
-1.51
10.51
-12.02
-114.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.05
-0.05
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.05
-0.05
-100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
2.65
0.02
2.63
13,150.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.66
0.03
2.63
8,766.67%
Total Liabilities
1.15
10.59
-9.44
-89.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.99
-0.99
-100.00%
Less: Accumulated Depreciation
0.00
0.72
-0.72
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.27
-0.27
-100.00%
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
0.00
2.15
-2.15
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.00
4.28
-4.28
-100.00%
Total Non-Current Assets
0.00
6.70
-6.70
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
3.62
-3.62
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.25
0.17
0.08
47.06%
Other Current Assets
0.09
0.09
0.00
0.00%
Short Term Loans and Advances
0.80
0.00
0.80
0.00%
Total Current Assets
1.15
3.88
-2.73
-70.36%
Net Current Assets (Including Current Investments)
-1.51
3.86
-5.37
-139.12%
Total Current Assets Excluding Current Investments
1.15
0.27
0.88
325.93%
Miscellaneous Expenses not written off
0.00
4.28
-4.28
-100.00%
Total Assets
1.15
10.59
-9.44
-89.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.65
0.03
2.62
8,733.33%
Book Value per share (adjusted)
-23.84
1.46
-25.30
-1,732.88%
Annual - Borrowings
Borrowings 2.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.81% vs 1.72% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 721.43% vs -12.50% in Mar 2025
