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 -2.68% vs 16.59% 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 79.41% vs 61.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -32.56% vs 72.09% in Mar 2025
Compare Balance Sheet Results of AMS Polymers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
9.97
-6.67
-66.90%
Share Warrants & Outstandings
Total Reserve
2.73
-9.95
12.68
127.44%
Shareholder's Funds
6.03
0.02
6.01
30,050.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.27
-3.27
-100.00%
Secured Loans
0.00
3.27
-3.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.86
-0.86
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.34
-0.34
-100.00%
Total Non-Current Liabilities
-0.00
4.47
-4.47
-100.00%
Current Liabilities
Trade Payables
28.01
11.97
16.04
134.00%
Other Current Liabilities
1.20
1.95
-0.75
-38.46%
Short Term Borrowings
14.50
5.75
8.75
152.17%
Short Term Provisions
0.32
0.11
0.21
190.91%
Total Current Liabilities
44.04
19.79
24.25
122.54%
Total Liabilities
50.07
24.28
25.79
106.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.87
30.20
-29.33
-97.12%
Less: Accumulated Depreciation
0.26
21.13
-20.87
-98.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.61
9.07
-8.46
-93.27%
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.71
9.54
-8.83
-92.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.15
5.35
-1.20
-22.43%
Sundry Debtors
42.74
8.05
34.69
430.93%
Cash and Bank
0.02
0.97
-0.95
-97.94%
Other Current Assets
0.16
0.12
0.04
33.33%
Short Term Loans and Advances
2.30
0.26
2.04
784.62%
Total Current Assets
49.36
14.74
34.62
234.87%
Net Current Assets (Including Current Investments)
5.32
-5.05
10.37
205.35%
Total Current Assets Excluding Current Investments
49.36
14.74
34.62
234.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.07
24.28
25.79
106.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.50
9.02
5.48
60.75%
Book Value per share (adjusted)
18.27
0.00
18.27
0.00%
Annual - Borrowings
Borrowings 14.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.68% vs 16.59% 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
Fixed Assets 0.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.41% vs 61.90% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 49.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.56% vs 72.09% in Mar 2025
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