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 542.55% vs 6.82% 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 -16.91% vs -3.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
25.00
-8.73
-34.92%
Share Warrants & Outstandings
Total Reserve
5.29
-4.39
9.68
220.50%
Shareholder's Funds
21.56
20.61
0.95
4.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.67
-13.67
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
13.67
-13.67
-100.00%
Deferred Tax Assets / Liabilities
0.59
1.05
-0.46
-43.81%
Other Long Term Liabilities
0.00
2.86
-2.86
-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
0.59
17.57
-16.98
-96.64%
Current Liabilities
Trade Payables
17.06
3.94
13.12
332.99%
Other Current Liabilities
0.20
6.10
-5.90
-96.72%
Short Term Borrowings
3.02
0.00
3.02
0.00%
Short Term Provisions
0.41
0.00
0.41
0.00%
Total Current Liabilities
20.69
10.04
10.65
106.08%
Total Liabilities
42.85
48.22
-5.37
-11.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.09
48.68
-39.59
-81.33%
Less: Accumulated Depreciation
2.15
26.67
-24.52
-91.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.93
22.01
-15.08
-68.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.16
-6.16
-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
0.00
2.20
-2.20
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.05
0.47
-0.42
-89.36%
Total Non-Current Assets
6.99
30.83
-23.84
-77.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.00
4.59
-0.59
-12.85%
Sundry Debtors
27.59
9.12
18.47
202.52%
Cash and Bank
3.33
1.13
2.20
194.69%
Other Current Assets
0.03
2.43
-2.40
-98.77%
Short Term Loans and Advances
0.92
0.11
0.81
736.36%
Total Current Assets
35.86
17.39
18.47
106.21%
Net Current Assets (Including Current Investments)
15.17
7.34
7.83
106.68%
Total Current Assets Excluding Current Investments
35.86
17.39
18.47
106.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.85
48.22
-5.37
-11.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.02
13.67
-10.65
-77.91%
Book Value per share (adjusted)
13.25
8.24
5.01
60.80%
Annual - Borrowings
Borrowings 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 542.55% vs 6.82% 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 6.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.91% vs -3.25% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.72% vs 10.78% in Mar 2025
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