Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.69% vs -2.19% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.90% vs 19.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.37% vs 84.87% in Mar 2025
Compare Balance Sheet Results of Technichem Org.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
24.18
-6.86
-28.37%
Share Warrants & Outstandings
Total Reserve
30.94
80.77
-49.83
-61.69%
Shareholder's Funds
48.27
104.95
-56.68
-54.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.10
26.78
-19.68
-73.49%
Secured Loans
6.98
2.10
4.88
232.38%
Unsecured Loans
0.12
24.68
-24.56
-99.51%
Deferred Tax Assets / Liabilities
1.68
-0.37
2.05
554.05%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
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
8.78
26.50
-17.72
-66.87%
Current Liabilities
Trade Payables
6.40
9.97
-3.57
-35.81%
Other Current Liabilities
6.12
1.61
4.51
280.12%
Short Term Borrowings
7.26
3.31
3.95
119.34%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
19.78
15.51
4.27
27.53%
Total Liabilities
76.83
146.96
-70.13
-47.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.31
81.20
-35.89
-44.20%
Less: Accumulated Depreciation
11.86
28.85
-16.99
-58.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.45
52.34
-18.89
-36.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.78
1.67
3.11
186.23%
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
17.30
-17.25
-99.71%
Long Term Loans & Advances
1.17
2.35
-1.18
-50.21%
Other Non Current Assets
0.45
19.46
-19.01
-97.69%
Total Non-Current Assets
39.90
93.21
-53.31
-57.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.61
21.71
-8.10
-37.31%
Sundry Debtors
14.90
26.73
-11.83
-44.26%
Cash and Bank
4.57
4.41
0.16
3.63%
Other Current Assets
0.00
0.35
-0.35
-100.00%
Short Term Loans and Advances
3.85
0.55
3.30
600.00%
Total Current Assets
36.92
53.75
-16.83
-31.31%
Net Current Assets (Including Current Investments)
17.14
38.24
-21.10
-55.18%
Total Current Assets Excluding Current Investments
36.92
53.75
-16.83
-31.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.83
146.96
-70.13
-47.72%
Contingent Liabilities
0.00
3.79
-3.79
-100.00%
Total Debt
15.79
30.09
-14.30
-47.52%
Book Value per share (adjusted)
27.86
43.40
-15.54
-35.81%
Annual - Borrowings
Borrowings 14.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -2.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.90% vs 19.63% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.37% vs 84.87% in Mar 2025
