Annual Results 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
10.24
10.24
10.24
10.24
10.24
10.24
Share Warrants & Outstandings
Total Reserve
30.80
27.40
25.30
19.00
15.45
12.38
Shareholder's Funds
41.04
37.65
35.55
29.24
25.69
22.63
Minority Interest
20.17
19.74
18.96
7.28
8.92
8.63
Long-Term Borrowings
1.23
1.48
0.46
0.91
0.87
1.31
Secured Loans
1.23
1.48
0.24
0.20
0.00
0.00
Unsecured Loans
0.00
0.00
0.22
0.71
0.87
1.31
Deferred Tax Assets / Liabilities
0.94
0.49
0.34
1.02
0.83
0.63
Other Long Term Liabilities
0
0
1.97
1.97
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.10
0.08
0.21
0.20
0.16
Total Non-Current Liabilities
2.36
2.06
2.84
4.10
1.91
2.10
Current Liabilities
Trade Payables
16.30
10.71
10.00
16.96
20.66
18.92
Other Current Liabilities
2.78
2.84
0.44
0.33
1.86
2.07
Short Term Borrowings
13.97
12.06
9.46
9.71
9.12
4.78
Short Term Provisions
0.02
0.00
0.00
0.02
0.09
0.15
Total Current Liabilities
33.07
25.61
19.90
27.01
31.73
25.92
Total Liabilities
96.65
85.06
77.26
67.63
68.24
59.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.26
6.07
5.85
5.57
1.63
1.49
Less: Accumulated Depreciation
1.27
1.18
1.08
0.97
0.62
0.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.99
4.89
4.77
4.60
1.00
1.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
12.88
10.95
10.52
12.36
10.47
9.96
Long Term Loans & Advances
1.00
0.25
0.27
0.57
2.77
2.69
Other Non Current Assets
0.00
0.00
0.19
0.18
0.17
0.16
Total Non-Current Assets
18.87
16.09
15.75
17.70
14.41
13.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.68
21.17
17.32
13.71
9.40
6.02
Sundry Debtors
49.89
41.99
41.06
33.94
39.97
35.74
Cash and Bank
2.33
2.42
1.30
1.33
1.07
1.19
Other Current Assets
0.26
0.03
0.22
0.33
3.15
1.71
Short Term Loans and Advances
0.62
3.37
1.61
0.63
0.24
0.80
Total Current Assets
77.78
68.98
61.51
49.93
53.83
45.45
Net Current Assets (Including Current Investments)
44.71
43.37
41.61
22.92
22.10
19.53
Total Current Assets Excluding Current Investments
77.78
68.98
61.51
49.93
53.83
45.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.65
85.06
77.26
67.63
68.24
59.27
Contingent Liabilities
1.08
1.08
2.46
2.46
2.46
2.41
Total Debt
15.20
13.53
9.92
10.62
10.00
6.09
Book Value per share (adjusted)
40.07
36.75
34.7
28.55
25.08
22.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.34% vs 36.39% 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 2.04% vs 2.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.63% vs 4.09% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.76% vs 12.14% in Mar 2025
Compare Balance Sheet Results of Yash Chemex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.24
18.24
-8.00
-43.86%
Share Warrants & Outstandings
Total Reserve
30.80
70.43
-39.63
-56.27%
Shareholder's Funds
41.04
88.67
-47.63
-53.72%
Minority Interest
20.17
0.00
20.17
0.00%
Long-Term Borrowings
1.23
2.64
-1.41
-53.41%
Secured Loans
1.23
2.64
-1.41
-53.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.94
4.46
-3.52
-78.92%
Other Long Term Liabilities
0.00
0.81
-0.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
0.00
0.19
0.00%
Total Non-Current Liabilities
2.36
7.90
-5.54
-70.13%
Current Liabilities
Trade Payables
16.30
5.10
11.20
219.61%
Other Current Liabilities
2.78
19.86
-17.08
-86.00%
Short Term Borrowings
13.97
32.13
-18.16
-56.52%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
33.07
57.08
-24.01
-42.06%
Total Liabilities
96.65
153.65
-57.00
-37.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.26
85.35
-79.09
-92.67%
Less: Accumulated Depreciation
1.27
45.44
-44.17
-97.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.99
39.90
-34.91
-87.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.72
-17.72
-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
12.88
3.12
9.76
312.82%
Long Term Loans & Advances
1.00
0.00
1.00
0.00%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
18.87
61.88
-43.01
-69.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.68
36.40
-11.72
-32.20%
Sundry Debtors
49.89
10.06
39.83
395.92%
Cash and Bank
2.33
5.49
-3.16
-57.56%
Other Current Assets
0.26
39.25
-38.99
-99.34%
Short Term Loans and Advances
0.62
0.57
0.05
8.77%
Total Current Assets
77.78
91.77
-13.99
-15.24%
Net Current Assets (Including Current Investments)
44.71
34.69
10.02
28.88%
Total Current Assets Excluding Current Investments
77.78
91.77
-13.99
-15.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
96.65
153.65
-57.00
-37.10%
Contingent Liabilities
1.08
7.40
-6.32
-85.41%
Total Debt
15.20
34.77
-19.57
-56.28%
Book Value per share (adjusted)
40.07
48.62
-8.55
-17.59%
Annual - Borrowings
Borrowings 15.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.34% vs 36.39% 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 4.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.04% vs 2.52% in Mar 2025
Annual - Investments
Investments 12.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.63% vs 4.09% in Mar 2025
Annual - Current Assets
Current Assets 77.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.76% vs 12.14% in Mar 2025
