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 5.97% vs 48.63% 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 -1.45% vs 0.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 79.51% vs 245.28% in Mar 2025
Compare Balance Sheet Results of Caprolactam Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
4.32
0.28
6.48%
Share Warrants & Outstandings
Total Reserve
1.98
31.70
-29.72
-93.75%
Shareholder's Funds
6.58
36.02
-29.44
-81.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
0.45
-0.35
-77.78%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.10
0.45
-0.35
-77.78%
Current Liabilities
Trade Payables
0.51
1.09
-0.58
-53.21%
Other Current Liabilities
0.54
0.38
0.16
42.11%
Short Term Borrowings
9.23
0.00
9.23
0.00%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
10.36
1.47
8.89
604.76%
Total Liabilities
17.04
37.94
-20.90
-55.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.46
14.94
11.52
77.11%
Less: Accumulated Depreciation
16.30
8.39
7.91
94.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.16
6.54
3.62
55.35%
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
0.00
5.01
-5.01
-100.00%
Long Term Loans & Advances
0.31
0.26
0.05
19.23%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.47
11.81
-1.34
-11.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.16
7.28
-7.12
-97.80%
Sundry Debtors
6.21
13.86
-7.65
-55.19%
Cash and Bank
0.09
4.43
-4.34
-97.97%
Other Current Assets
0.10
0.00
0.10
0.00%
Short Term Loans and Advances
0.01
0.56
-0.55
-98.21%
Total Current Assets
6.57
26.12
-19.55
-74.85%
Net Current Assets (Including Current Investments)
-3.79
24.65
-28.44
-115.38%
Total Current Assets Excluding Current Investments
6.57
26.12
-19.55
-74.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.04
37.94
-20.90
-55.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.23
0.00
9.23
0.00%
Book Value per share (adjusted)
14.31
83.39
-69.08
-82.84%
Annual - Borrowings
Borrowings 9.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.97% vs 48.63% 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 10.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.45% vs 0.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.51% vs 245.28% in Mar 2025
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