Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.45
13.45
13.45
6.72
6.72
Share Warrants & Outstandings
Total Reserve
193.54
160.76
130.05
315.15
297.23
Shareholder's Funds
206.99
174.21
143.50
321.87
303.95
Minority Interest
0.44
0.61
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.79
0.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.79
0.71
Deferred Tax Assets / Liabilities
-0.43
-0.67
-0.59
-3.19
-2.26
Other Long Term Liabilities
1.06
1.02
0.96
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
0.30
0.16
0.84
1.07
Total Non-Current Liabilities
1.92
0.64
0.54
-1.56
-0.48
Current Liabilities
Trade Payables
31.20
27.05
27.11
53.11
39.10
Other Current Liabilities
10.14
10.24
7.46
16.29
13.16
Short Term Borrowings
0.00
0.00
0.00
6.53
0.80
Short Term Provisions
1.07
0.75
0.56
1.02
0.93
Total Current Liabilities
42.42
38.04
35.13
76.94
53.99
Total Liabilities
251.76
213.51
179.90
398.64
358.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
47.34
41.42
37.16
138.87
142.63
Less: Accumulated Depreciation
24.60
20.34
15.39
22.38
21.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.74
21.08
21.78
116.49
120.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
0.30
0.17
12.37
0.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.65
0.00
Non Current Investments
0.00
0.02
0.02
37.31
29.59
Long Term Loans & Advances
4.69
2.49
1.10
5.94
7.83
Other Non Current Assets
7.81
6.76
5.00
16.50
6.38
Total Non-Current Assets
35.28
30.65
28.06
189.25
165.20
Current Assets Loans & Advances
Current Investments
30.50
35.44
27.31
27.79
45.85
Inventories
23.45
18.26
17.34
34.21
33.93
Sundry Debtors
114.36
100.36
77.19
115.19
89.63
Cash and Bank
36.36
25.86
27.10
20.59
19.44
Other Current Assets
1.19
0.84
1.27
5.30
0.81
Short Term Loans and Advances
10.63
2.11
1.64
6.32
3.92
Total Current Assets
216.48
182.86
151.84
209.39
193.58
Net Current Assets (Including Current Investments)
174.06
144.82
116.71
132.45
139.59
Total Current Assets Excluding Current Investments
185.98
147.42
124.53
181.60
147.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251.76
213.51
179.90
398.64
358.78
Contingent Liabilities
0.54
0.52
0.20
47.86
40.78
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
76.96
64.77
53.35
239.34
226.02
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.92% vs 6.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.55% vs -2.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.39% vs 20.43% in Mar 2025
Compare Balance Sheet Results of Chembond Chemic.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.45
28.00
-14.55
-51.96%
Share Warrants & Outstandings
Total Reserve
193.54
697.05
-503.51
-72.23%
Shareholder's Funds
206.99
725.26
-518.27
-71.46%
Minority Interest
0.44
0.00
0.44
0.00%
Long-Term Borrowings
0.00
50.69
-50.69
-100.00%
Secured Loans
0.00
50.69
-50.69
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
34.39
-34.82
-101.25%
Other Long Term Liabilities
1.06
1.54
-0.48
-31.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
2.21
-0.92
-41.63%
Total Non-Current Liabilities
1.92
88.83
-86.91
-97.84%
Current Liabilities
Trade Payables
31.20
148.68
-117.48
-79.02%
Other Current Liabilities
10.14
17.69
-7.55
-42.68%
Short Term Borrowings
0.00
197.77
-197.77
-100.00%
Short Term Provisions
1.07
4.69
-3.62
-77.19%
Total Current Liabilities
42.42
368.83
-326.41
-88.50%
Total Liabilities
251.76
1,182.93
-931.17
-78.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.34
847.87
-800.53
-94.42%
Less: Accumulated Depreciation
24.60
191.35
-166.75
-87.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.74
656.52
-633.78
-96.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
65.70
-65.66
-99.94%
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
93.58
-93.58
-100.00%
Long Term Loans & Advances
4.69
10.72
-6.03
-56.25%
Other Non Current Assets
7.81
12.37
-4.56
-36.86%
Total Non-Current Assets
35.28
826.87
-791.59
-95.73%
Current Assets Loans & Advances
Current Investments
30.50
0.00
30.50
0.00%
Inventories
23.45
88.97
-65.52
-73.64%
Sundry Debtors
114.36
176.89
-62.53
-35.35%
Cash and Bank
36.36
7.65
28.71
375.29%
Other Current Assets
1.19
18.96
-17.77
-93.72%
Short Term Loans and Advances
10.63
63.60
-52.97
-83.29%
Total Current Assets
216.48
356.06
-139.58
-39.20%
Net Current Assets (Including Current Investments)
174.06
-12.77
186.83
1,463.04%
Total Current Assets Excluding Current Investments
185.98
356.06
-170.08
-47.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.76
1,182.93
-931.17
-78.72%
Contingent Liabilities
0.54
33.22
-32.68
-98.37%
Total Debt
0.00
248.46
-248.46
-100.00%
Book Value per share (adjusted)
76.96
258.98
-182.02
-70.28%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.92% vs 6.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.55% vs -2.60% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 216.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.39% vs 20.43% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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