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
6.72
6.72
6.72
6.72
6.72
6.72
Share Warrants & Outstandings
Total Reserve
160.21
149.44
136.52
314.97
297.23
286.47
Shareholder's Funds
166.94
156.17
143.24
321.69
303.95
293.19
Minority Interest
0.00
0.00
0.00
1.39
1.32
1.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.71
0.64
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.71
0.64
Deferred Tax Assets / Liabilities
-4.25
-3.03
-1.66
-3.24
-2.26
-2.08
Other Long Term Liabilities
0
0
0
0.79
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
0.07
0.12
0.84
1.07
1.27
Total Non-Current Liabilities
-3.18
-2.95
-1.53
-1.62
-0.48
-0.18
Current Liabilities
Trade Payables
35.20
32.76
31.90
53.10
39.10
43.22
Other Current Liabilities
11.44
9.87
9.18
16.93
13.16
13.22
Short Term Borrowings
4.16
2.65
6.68
6.53
0.80
1.24
Short Term Provisions
0.60
0.23
0.11
0.30
0.93
0.09
Total Current Liabilities
51.41
45.50
47.87
76.86
53.99
57.76
Total Liabilities
215.17
198.71
189.58
398.32
358.78
352.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.84
51.57
41.62
138.57
142.63
139.34
Less: Accumulated Depreciation
20.18
18.02
15.68
22.38
21.93
17.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.67
33.54
25.93
116.19
120.69
121.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.05
7.51
13.34
12.37
0.70
0.37
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
49.55
49.33
42.40
37.31
29.59
35.20
Long Term Loans & Advances
0.36
4.83
5.61
5.94
7.91
7.11
Other Non Current Assets
0.74
2.21
0.10
7.18
6.30
4.76
Total Non-Current Assets
93.37
97.42
87.38
178.98
165.20
168.99
Current Assets Loans & Advances
Current Investments
20.64
28.50
22.26
27.79
45.85
37.63
Inventories
19.81
16.22
15.63
34.20
33.93
29.33
Sundry Debtors
52.92
39.92
48.70
115.19
89.63
83.53
Cash and Bank
17.34
13.60
13.15
30.55
19.44
25.41
Other Current Assets
0.62
0.37
0.37
3.20
0.81
1.54
Short Term Loans and Advances
10.48
2.69
2.10
8.40
3.92
5.60
Total Current Assets
121.80
101.29
102.20
219.34
193.58
183.04
Net Current Assets (Including Current Investments)
70.39
55.79
54.33
142.48
139.59
125.27
Total Current Assets Excluding Current Investments
101.16
72.79
79.94
191.55
147.73
145.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.17
198.71
189.58
398.32
358.78
352.03
Contingent Liabilities
4.53
34.21
6.88
29.36
40.78
39.99
Total Debt
4.16
2.65
6.68
6.53
1.51
1.88
Book Value per share (adjusted)
124.14
76.2863299521732
69.9729332001892
239.21
226.02
218.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.98% vs -60.33% 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 4.07% vs 4.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.45% vs 16.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.25% vs -0.89% in Mar 2025
Compare Balance Sheet Results of Chembond Materi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.72
0
6.72
0.00%
Share Warrants & Outstandings
Total Reserve
160.21
0
160.21
0.00%
Shareholder's Funds
166.94
0
166.94
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.25
0
-4.25
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.07
0
1.07
0.00%
Total Non-Current Liabilities
-3.18
0
-3.18
0.00%
Current Liabilities
Trade Payables
35.20
0
35.20
0.00%
Other Current Liabilities
11.44
0
11.44
0.00%
Short Term Borrowings
4.16
0
4.16
0.00%
Short Term Provisions
0.60
0
0.60
0.00%
Total Current Liabilities
51.41
0
51.41
0.00%
Total Liabilities
215.17
0
215.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
60.84
0
60.84
0.00%
Less: Accumulated Depreciation
20.18
0
20.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.67
0
40.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.05
0
2.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
49.55
0
49.55
0.00%
Long Term Loans & Advances
0.36
0
0.36
0.00%
Other Non Current Assets
0.74
0
0.74
0.00%
Total Non-Current Assets
93.37
0
93.37
0.00%
Current Assets Loans & Advances
Current Investments
20.64
0
20.64
0.00%
Inventories
19.81
0
19.81
0.00%
Sundry Debtors
52.92
0
52.92
0.00%
Cash and Bank
17.34
0
17.34
0.00%
Other Current Assets
0.62
0
0.62
0.00%
Short Term Loans and Advances
10.48
0
10.48
0.00%
Total Current Assets
121.80
0
121.80
0.00%
Net Current Assets (Including Current Investments)
70.39
0
70.39
0.00%
Total Current Assets Excluding Current Investments
101.16
0
101.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
215.17
0
215.17
0.00%
Contingent Liabilities
4.53
0
4.53
0.00%
Total Debt
4.16
0
4.16
0.00%
Book Value per share (adjusted)
124.14
0
124.14
0.00%
Annual - Borrowings
Borrowings 4.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.98% vs -60.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.07% vs 4.51% in Mar 2025
Annual - Investments
Investments 49.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.45% vs 16.34% in Mar 2025
Annual - Current Assets
Current Assets 121.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.25% vs -0.89% in Mar 2025
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