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 115.23% vs -42.23% 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 14.31% vs -0.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 940.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.45% vs -9.66% in Mar 2025
Compare Balance Sheet Results of Chemcon Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
12.60
24.03
190.71%
Share Warrants & Outstandings
Total Reserve
446.51
250.44
196.07
78.29%
Shareholder's Funds
483.14
263.04
220.10
83.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.08
0.00
0.08
0.00%
Secured Loans
0.08
0.00
0.08
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.54
20.57
-15.03
-73.07%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.33
3.11
-2.78
-89.39%
Total Non-Current Liabilities
6.33
23.68
-17.35
-73.27%
Current Liabilities
Trade Payables
17.91
11.06
6.85
61.93%
Other Current Liabilities
7.21
8.29
-1.08
-13.03%
Short Term Borrowings
53.06
83.78
-30.72
-36.67%
Short Term Provisions
0.32
1.13
-0.81
-71.68%
Total Current Liabilities
78.49
104.26
-25.77
-24.72%
Total Liabilities
567.96
390.98
176.98
45.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
262.49
267.28
-4.79
-1.79%
Less: Accumulated Depreciation
67.84
71.07
-3.23
-4.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
194.64
196.22
-1.58
-0.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.87
18.38
2.49
13.55%
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
2.60
0.00
2.60
0.00%
Long Term Loans & Advances
3.79
4.28
-0.49
-11.45%
Other Non Current Assets
0.05
0.20
-0.15
-75.00%
Total Non-Current Assets
221.96
219.09
2.87
1.31%
Current Assets Loans & Advances
Current Investments
7.80
0.00
7.80
0.00%
Inventories
67.27
92.25
-24.98
-27.08%
Sundry Debtors
63.54
68.13
-4.59
-6.74%
Cash and Bank
188.63
1.23
187.40
15,235.77%
Other Current Assets
9.55
5.32
4.23
79.51%
Short Term Loans and Advances
9.22
4.97
4.25
85.51%
Total Current Assets
346.01
171.89
174.12
101.30%
Net Current Assets (Including Current Investments)
267.52
67.63
199.89
295.56%
Total Current Assets Excluding Current Investments
338.21
171.89
166.32
96.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
567.96
390.98
176.98
45.27%
Contingent Liabilities
3.08
0.61
2.47
404.92%
Total Debt
53.14
83.78
-30.64
-36.57%
Book Value per share (adjusted)
131.89
208.83
-76.94
-36.84%
Annual - Borrowings
Borrowings 53.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.23% vs -42.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 215.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.31% vs -0.21% in Mar 2025
Annual - Investments
Investments 2.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 940.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 346.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.45% vs -9.66% in Mar 2025
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