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
12.36
24.27
196.36%
Share Warrants & Outstandings
Total Reserve
446.51
87.16
359.35
412.29%
Shareholder's Funds
483.14
99.52
383.62
385.47%
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
1.06
4.48
422.64%
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
0.10
0.23
230.00%
Total Non-Current Liabilities
6.33
1.17
5.16
441.03%
Current Liabilities
Trade Payables
17.91
5.94
11.97
201.52%
Other Current Liabilities
7.21
4.75
2.46
51.79%
Short Term Borrowings
53.06
0.00
53.06
0.00%
Short Term Provisions
0.32
5.59
-5.27
-94.28%
Total Current Liabilities
78.49
16.28
62.21
382.13%
Total Liabilities
567.96
116.97
450.99
385.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
262.49
27.48
235.01
855.20%
Less: Accumulated Depreciation
67.84
11.14
56.70
508.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
194.64
16.34
178.30
1,091.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.87
3.04
17.83
586.51%
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
79.92
-77.32
-96.75%
Long Term Loans & Advances
3.79
1.70
2.09
122.94%
Other Non Current Assets
0.05
0.02
0.03
150.00%
Total Non-Current Assets
221.96
101.01
120.95
119.74%
Current Assets Loans & Advances
Current Investments
7.80
0.00
7.80
0.00%
Inventories
67.27
5.30
61.97
1,169.25%
Sundry Debtors
63.54
9.09
54.45
599.01%
Cash and Bank
188.63
0.71
187.92
26,467.61%
Other Current Assets
9.55
0.34
9.21
2,708.82%
Short Term Loans and Advances
9.22
0.52
8.70
1,673.08%
Total Current Assets
346.01
15.97
330.04
2,066.62%
Net Current Assets (Including Current Investments)
267.52
-0.32
267.84
83,700.00%
Total Current Assets Excluding Current Investments
338.21
15.96
322.25
2,019.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
567.96
116.97
450.99
385.56%
Contingent Liabilities
3.08
0.93
2.15
231.18%
Total Debt
53.14
0.00
53.14
0.00%
Book Value per share (adjusted)
131.89
80.50
51.39
63.84%
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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