Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.46
13.46
13.11
11.95
11.95
11.95
Share Warrants & Outstandings
Total Reserve
1,055.69
913.30
688.06
402.43
264.93
184.20
Shareholder's Funds
1,069.15
926.77
701.17
414.37
276.87
196.14
Minority Interest
5.38
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
296.91
159.37
154.99
221.58
206.37
174.91
Secured Loans
290.91
153.36
70.67
101.83
102.27
74.89
Unsecured Loans
6.00
6.02
84.31
119.75
104.10
100.02
Deferred Tax Assets / Liabilities
65.72
54.29
51.73
47.02
42.98
36.71
Other Long Term Liabilities
0
0
0.21
0.42
16.06
33.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.09
1.41
1.45
0.60
2.68
4.00
Total Non-Current Liabilities
367.72
215.08
208.38
269.61
268.09
249.00
Current Liabilities
Trade Payables
365.24
286.65
226.73
176.70
171.50
137.01
Other Current Liabilities
49.84
22.37
28.30
33.08
41.02
29.61
Short Term Borrowings
230.32
182.91
160.28
156.96
156.99
160.61
Short Term Provisions
0.18
0.10
0.58
0.21
0.45
0.49
Total Current Liabilities
645.58
492.03
415.89
366.95
369.96
327.73
Total Liabilities
2,087.83
1,633.87
1,325.43
1,050.93
914.92
772.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,231.38
1,057.24
949.81
735.46
708.84
615.93
Less: Accumulated Depreciation
395.84
355.56
315.28
270.80
245.59
228.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
835.54
701.69
634.53
464.65
463.25
387.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
159.28
69.08
15.80
97.96
5.41
23.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.74
0.31
0.30
0.23
0.22
0.29
Long Term Loans & Advances
34.17
11.21
6.19
8.38
18.87
4.93
Other Non Current Assets
23.65
13.84
13.45
11.47
9.61
7.14
Total Non-Current Assets
1,053.38
796.13
670.27
582.70
497.36
423.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.21
1.44
2.46
0.72
Inventories
512.55
403.06
316.94
207.44
167.76
190.75
Sundry Debtors
310.34
294.01
229.82
180.93
190.83
115.69
Cash and Bank
100.39
81.74
60.50
20.99
15.33
10.69
Other Current Assets
8.92
10.92
17.07
26.29
8.73
1.11
Short Term Loans and Advances
102.26
48.01
29.63
31.16
32.44
30.12
Total Current Assets
1,034.45
837.74
655.16
468.23
417.56
349.08
Net Current Assets (Including Current Investments)
388.87
345.71
239.28
101.29
47.60
21.36
Total Current Assets Excluding Current Investments
1,034.45
837.74
653.95
466.80
415.09
348.36
Miscellaneous Expenses not written off
0.00
0.00
1.24
3.03
1.90
0.00
Total Assets
2,087.83
1,633.87
1,325.43
1,050.93
914.92
772.87
Contingent Liabilities
9.40
8.49
10.81
9.69
9.88
9.43
Total Debt
527.23
342.28
315.26
378.53
363.36
335.52
Book Value per share (adjusted)
0
137.67
107
69.37
46.354
32.838
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 54.03% vs 8.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.07% vs 18.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 138.71% vs 3.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.48% vs 27.87% in Mar 2025
Compare Balance Sheet Results of Vishnu Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.46
17.59
-4.13
-23.48%
Share Warrants & Outstandings
Total Reserve
1,055.69
1,348.72
-293.03
-21.73%
Shareholder's Funds
1,069.15
1,366.31
-297.16
-21.75%
Minority Interest
5.38
0.00
5.38
0.00%
Long-Term Borrowings
296.91
222.31
74.60
33.56%
Secured Loans
290.91
0.00
290.91
0.00%
Unsecured Loans
6.00
222.31
-216.31
-97.30%
Deferred Tax Assets / Liabilities
65.72
-25.20
90.92
360.79%
Other Long Term Liabilities
0.00
212.17
-212.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.09
101.01
-95.92
-94.96%
Total Non-Current Liabilities
367.72
510.29
-142.57
-27.94%
Current Liabilities
Trade Payables
365.24
421.10
-55.86
-13.27%
Other Current Liabilities
49.84
67.20
-17.36
-25.83%
Short Term Borrowings
230.32
86.74
143.58
165.53%
Short Term Provisions
0.18
5.72
-5.54
-96.85%
Total Current Liabilities
645.58
580.76
64.82
11.16%
Total Liabilities
2,087.83
2,457.36
-369.53
-15.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,231.38
1,542.54
-311.16
-20.17%
Less: Accumulated Depreciation
395.84
816.51
-420.67
-51.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
835.54
726.03
109.51
15.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
159.28
105.03
54.25
51.65%
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
0.74
9.72
-8.98
-92.39%
Long Term Loans & Advances
34.17
49.95
-15.78
-31.59%
Other Non Current Assets
23.65
2.87
20.78
724.04%
Total Non-Current Assets
1,053.38
1,129.71
-76.33
-6.76%
Current Assets Loans & Advances
Current Investments
0.00
87.56
-87.56
-100.00%
Inventories
512.55
664.49
-151.94
-22.87%
Sundry Debtors
310.34
428.83
-118.49
-27.63%
Cash and Bank
100.39
73.40
26.99
36.77%
Other Current Assets
8.92
16.64
-7.72
-46.39%
Short Term Loans and Advances
102.26
56.73
45.53
80.26%
Total Current Assets
1,034.45
1,327.65
-293.20
-22.08%
Net Current Assets (Including Current Investments)
388.87
746.89
-358.02
-47.93%
Total Current Assets Excluding Current Investments
1,034.45
1,240.09
-205.64
-16.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,087.83
2,457.36
-369.53
-15.04%
Contingent Liabilities
9.40
49.74
-40.34
-81.10%
Total Debt
527.23
309.05
218.18
70.60%
Book Value per share (adjusted)
0.00
776.75
-776.75
-100.00%
Annual - Borrowings
Borrowings 527.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.03% vs 8.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 994.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.07% vs 18.52% in Mar 2025
Annual - Investments
Investments 0.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 138.71% vs 3.33% in Mar 2025
Annual - Current Assets
Current Assets 1,034.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.48% vs 27.87% in Mar 2025