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
41.44
-31.49
-75.99%
Share Warrants & Outstandings
Total Reserve
828.26
506.82
321.44
63.42%
Shareholder's Funds
838.20
548.26
289.94
52.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
73.88
0.68
73.20
10,764.71%
Secured Loans
1.27
0.68
0.59
86.76%
Unsecured Loans
72.60
0.00
72.60
0.00%
Deferred Tax Assets / Liabilities
1.93
1.99
-0.06
-3.02%
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
0.47
-0.47
-100.00%
Total Non-Current Liabilities
75.80
3.15
72.65
2,306.35%
Current Liabilities
Trade Payables
8.28
37.66
-29.38
-78.01%
Other Current Liabilities
33.78
134.23
-100.45
-74.83%
Short Term Borrowings
8.86
365.25
-356.39
-97.57%
Short Term Provisions
74.78
0.13
74.65
57,423.08%
Total Current Liabilities
125.70
537.27
-411.57
-76.60%
Total Liabilities
1,039.70
1,088.68
-48.98
-4.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
228.88
73.71
155.17
210.51%
Less: Accumulated Depreciation
61.57
36.07
25.50
70.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
167.31
37.65
129.66
344.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
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
12.54
-12.54
-100.00%
Long Term Loans & Advances
0.00
2.46
-2.46
-100.00%
Other Non Current Assets
0.34
5.77
-5.43
-94.11%
Total Non-Current Assets
167.74
58.41
109.33
187.18%
Current Assets Loans & Advances
Current Investments
0.11
0.58
-0.47
-81.03%
Inventories
427.25
419.81
7.44
1.77%
Sundry Debtors
233.51
546.97
-313.46
-57.31%
Cash and Bank
128.96
49.40
79.56
161.05%
Other Current Assets
2.02
4.28
-2.26
-52.80%
Short Term Loans and Advances
80.12
9.23
70.89
768.04%
Total Current Assets
871.96
1,030.27
-158.31
-15.37%
Net Current Assets (Including Current Investments)
746.27
492.99
253.28
51.38%
Total Current Assets Excluding Current Investments
871.86
1,029.68
-157.82
-15.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,039.70
1,088.68
-48.98
-4.50%
Contingent Liabilities
0.00
2.90
-2.90
-100.00%
Total Debt
82.73
365.94
-283.21
-77.39%
Book Value per share (adjusted)
152.51
26.36
126.15
478.57%
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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