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
25.19
25.27
25.16
25.12
24.50
24.47
Share Warrants & Outstandings
Total Reserve
1,132.36
1,079.58
1,056.16
1,051.23
1,026.72
948.64
Shareholder's Funds
1,157.54
1,104.85
1,082.24
1,077.70
1,052.35
975.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.61
Long-Term Borrowings
340.17
406.48
443.00
361.83
213.74
106.40
Secured Loans
340.17
406.48
443.00
361.83
213.74
106.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.56
56.43
55.97
59.55
42.37
40.76
Other Long Term Liabilities
10.49
3.79
4.94
0
0.1
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.86
0.02
0.00
0.24
3.79
Total Non-Current Liabilities
417.24
467.56
503.93
421.38
256.45
151.25
Current Liabilities
Trade Payables
246.81
236.30
195.33
177.56
255.22
222.43
Other Current Liabilities
47.87
25.86
38.25
34.52
87.35
38.40
Short Term Borrowings
460.02
499.49
454.81
397.76
461.76
346.85
Short Term Provisions
6.86
5.26
5.98
11.51
0.09
2.44
Total Current Liabilities
761.55
766.91
694.38
621.35
804.43
610.11
Total Liabilities
2,336.34
2,339.32
2,280.55
2,120.44
2,113.23
1,741.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,614.02
1,639.37
1,582.85
1,186.17
983.97
915.92
Less: Accumulated Depreciation
387.65
342.72
275.19
219.55
167.46
119.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,226.37
1,296.65
1,307.66
966.62
816.51
796.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.86
60.77
67.73
193.47
69.53
14.45
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
0.12
0.21
0.21
0.19
0.27
6.44
Long Term Loans & Advances
43.96
43.26
58.73
100.86
92.30
50.53
Other Non Current Assets
52.17
35.80
26.82
7.88
3.69
10.60
Total Non-Current Assets
1,401.94
1,441.36
1,467.06
1,269.56
982.46
870.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
13.01
0.00
0.00
0.00
Inventories
323.59
337.24
267.25
292.53
444.63
307.21
Sundry Debtors
438.63
398.91
380.81
420.28
589.63
467.67
Cash and Bank
21.29
36.06
33.24
18.68
15.15
16.29
Other Current Assets
70.02
23.00
17.67
18.92
24.23
8.02
Short Term Loans and Advances
80.87
102.75
101.52
100.48
57.14
71.72
Total Current Assets
934.39
897.96
813.49
850.88
1,130.77
870.91
Net Current Assets (Including Current Investments)
172.84
131.05
119.11
229.53
326.34
260.79
Total Current Assets Excluding Current Investments
934.39
897.96
800.48
850.88
1,130.77
870.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,336.34
2,339.32
2,280.55
2,120.44
2,113.23
1,741.28
Contingent Liabilities
40.59
54.78
35.69
64.36
111.65
31.01
Total Debt
800.18
905.97
897.81
759.60
675.50
453.25
Book Value per share (adjusted)
91.91
87.72
86.04
85.79
85.92
79.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.68% vs 0.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 176.78% vs -23.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.73% vs -1.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.86% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.06% vs 10.38% in Mar 2025
Compare Balance Sheet Results of Bodal Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.19
55.63
-30.44
-54.72%
Share Warrants & Outstandings
Total Reserve
1,132.36
3,011.67
-1,879.31
-62.40%
Shareholder's Funds
1,157.54
3,246.63
-2,089.09
-64.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
340.17
1,114.26
-774.09
-69.47%
Secured Loans
340.17
1,072.64
-732.47
-68.29%
Unsecured Loans
0.00
41.62
-41.62
-100.00%
Deferred Tax Assets / Liabilities
65.56
-21.86
87.42
399.91%
Other Long Term Liabilities
10.49
113.85
-103.36
-90.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
7.02
-6.00
-85.47%
Total Non-Current Liabilities
417.24
1,213.28
-796.04
-65.61%
Current Liabilities
Trade Payables
246.81
212.70
34.11
16.04%
Other Current Liabilities
47.87
21.10
26.77
126.87%
Short Term Borrowings
460.02
8.69
451.33
5,193.67%
Short Term Provisions
6.86
0.96
5.90
614.58%
Total Current Liabilities
761.55
243.45
518.10
212.82%
Total Liabilities
2,336.34
4,703.36
-2,367.02
-50.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,614.02
1,141.17
472.85
41.44%
Less: Accumulated Depreciation
387.65
336.47
51.18
15.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,226.37
804.70
421.67
52.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.86
62.73
4.13
6.58%
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
0.12
2,807.23
-2,807.11
-100.00%
Long Term Loans & Advances
43.96
333.10
-289.14
-86.80%
Other Non Current Assets
52.17
9.19
42.98
467.68%
Total Non-Current Assets
1,401.94
4,017.83
-2,615.89
-65.11%
Current Assets Loans & Advances
Current Investments
0.00
344.71
-344.71
-100.00%
Inventories
323.59
153.46
170.13
110.86%
Sundry Debtors
438.63
108.65
329.98
303.71%
Cash and Bank
21.29
14.19
7.10
50.04%
Other Current Assets
70.02
3.64
66.38
1,823.63%
Short Term Loans and Advances
80.87
60.88
19.99
32.84%
Total Current Assets
934.39
685.54
248.85
36.30%
Net Current Assets (Including Current Investments)
172.84
442.09
-269.25
-60.90%
Total Current Assets Excluding Current Investments
934.39
340.82
593.57
174.16%
Miscellaneous Expenses not written off
0.00
4.99
-4.99
-100.00%
Total Assets
2,336.34
4,703.36
-2,367.02
-50.33%
Contingent Liabilities
40.59
1,493.81
-1,453.22
-97.28%
Total Debt
800.18
1,122.95
-322.77
-28.74%
Book Value per share (adjusted)
91.91
551.38
-459.47
-83.33%
Annual - Borrowings
Borrowings 800.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.68% vs 0.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 176.78% vs -23.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,293.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.73% vs -1.31% in Mar 2025
Annual - Investments
Investments 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.86% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 934.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.06% vs 10.38% in Mar 2025
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