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 -32.83% vs -29.63% 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 3.32% vs 9.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.26% vs -4.78% in Mar 2025
Compare Balance Sheet Results of Chamanlal Setia
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
15.23
-5.28
-34.67%
Share Warrants & Outstandings
Total Reserve
828.26
522.14
306.12
58.63%
Shareholder's Funds
838.20
537.36
300.84
55.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
73.88
1.75
72.13
4,121.71%
Secured Loans
1.27
1.75
-0.48
-27.43%
Unsecured Loans
72.60
0.00
72.60
0.00%
Deferred Tax Assets / Liabilities
1.93
-2.12
4.05
191.04%
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
5.52
-5.52
-100.00%
Total Non-Current Liabilities
75.80
5.15
70.65
1,371.84%
Current Liabilities
Trade Payables
8.28
137.92
-129.64
-94.00%
Other Current Liabilities
33.78
18.60
15.18
81.61%
Short Term Borrowings
8.86
90.90
-82.04
-90.25%
Short Term Provisions
74.78
12.96
61.82
477.01%
Total Current Liabilities
125.70
260.38
-134.68
-51.72%
Total Liabilities
1,039.70
802.90
236.80
29.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
228.88
183.09
45.79
25.01%
Less: Accumulated Depreciation
61.57
103.71
-42.14
-40.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.31
79.39
87.92
110.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.04
0.04
100.00%
Intangible assets under development
0.00
0.05
-0.05
-100.00%
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
21.51
-21.51
-100.00%
Long Term Loans & Advances
0.00
3.57
-3.57
-100.00%
Other Non Current Assets
0.34
2.38
-2.04
-85.71%
Total Non-Current Assets
167.74
106.94
60.80
56.85%
Current Assets Loans & Advances
Current Investments
0.11
116.25
-116.14
-99.91%
Inventories
427.25
300.25
127.00
42.30%
Sundry Debtors
233.51
227.05
6.46
2.85%
Cash and Bank
128.96
10.59
118.37
1,117.75%
Other Current Assets
2.02
24.38
-22.36
-91.71%
Short Term Loans and Advances
80.12
17.44
62.68
359.40%
Total Current Assets
871.96
695.96
176.00
25.29%
Net Current Assets (Including Current Investments)
746.27
435.58
310.69
71.33%
Total Current Assets Excluding Current Investments
871.86
579.71
292.15
50.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,039.70
802.90
236.80
29.49%
Contingent Liabilities
0.00
79.78
-79.78
-100.00%
Total Debt
82.73
92.65
-9.92
-10.71%
Book Value per share (adjusted)
152.51
35.29
117.22
332.16%
Annual - Borrowings
Borrowings 82.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.83% vs -29.63% 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 167.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.32% vs 9.29% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 871.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.26% vs -4.78% in Mar 2025
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