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
14.81
14.81
14.81
14.81
14.81
Share Warrants & Outstandings
Total Reserve
62.04
59.81
57.45
51.60
39.87
Shareholder's Funds
76.85
74.62
72.26
66.41
54.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.74
28.05
21.53
10.26
0.64
Secured Loans
21.74
28.05
21.53
10.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.64
Deferred Tax Assets / Liabilities
4.03
3.67
2.18
1.81
1.28
Other Long Term Liabilities
0.32
0.61
0.77
0.91
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.06
0.18
0.00
0.00
Total Non-Current Liabilities
26.27
32.38
24.65
12.97
2.93
Current Liabilities
Trade Payables
9.29
4.49
5.98
8.03
11.60
Other Current Liabilities
2.88
2.08
2.96
2.65
6.54
Short Term Borrowings
12.14
13.48
4.02
3.16
8.02
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.31
20.04
12.95
13.84
26.15
Total Liabilities
127.44
127.05
109.87
93.22
83.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
93.53
90.77
43.81
41.66
32.16
Less: Accumulated Depreciation
19.47
14.84
11.96
9.92
8.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.06
75.94
31.84
31.74
24.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.08
1.61
21.06
0.31
0.00
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
0.00
0.00
Non Current Investments
0.72
0.72
0.73
0.73
0.72
Long Term Loans & Advances
2.03
2.01
5.84
4.55
2.03
Other Non Current Assets
0.00
0.00
0.00
0.00
1.38
Total Non-Current Assets
81.11
80.72
60.04
38.02
28.94
Current Assets Loans & Advances
Current Investments
15.88
19.78
19.77
16.73
7.04
Inventories
6.11
10.02
8.41
14.09
11.57
Sundry Debtors
18.91
11.78
15.30
13.44
18.88
Cash and Bank
2.56
1.15
5.18
7.09
11.87
Other Current Assets
0.20
0.22
0.24
0.15
0.13
Short Term Loans and Advances
2.66
3.38
0.93
3.69
5.34
Total Current Assets
46.32
46.32
49.83
55.20
54.83
Net Current Assets (Including Current Investments)
22.01
26.28
36.87
41.36
28.67
Total Current Assets Excluding Current Investments
30.44
26.54
30.06
38.47
47.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
127.44
127.05
109.87
93.22
83.77
Contingent Liabilities
0.00
0.00
7.50
7.50
0.00
Total Debt
33.87
41.53
0.00
0.00
0.00
Book Value per share (adjusted)
51.9
50.39
48.79
44.84
36.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.44% vs 62.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -47.54% vs -20.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.76% vs 46.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is NA vs -7.04% in Mar 2025
Compare Balance Sheet Results of Chemcrux Enterp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.81
0
14.81
0.00%
Share Warrants & Outstandings
Total Reserve
62.04
0
62.04
0.00%
Shareholder's Funds
76.85
0
76.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.74
0
21.74
0.00%
Secured Loans
21.74
0
21.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.03
0
4.03
0.00%
Other Long Term Liabilities
0.32
0
0.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
26.27
0
26.27
0.00%
Current Liabilities
Trade Payables
9.29
0
9.29
0.00%
Other Current Liabilities
2.88
0
2.88
0.00%
Short Term Borrowings
12.14
0
12.14
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
24.31
0
24.31
0.00%
Total Liabilities
127.44
0
127.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
93.53
0
93.53
0.00%
Less: Accumulated Depreciation
19.47
0
19.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
74.06
0
74.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.08
0
4.08
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
0.72
0
0.72
0.00%
Long Term Loans & Advances
2.03
0
2.03
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
81.11
0
81.11
0.00%
Current Assets Loans & Advances
Current Investments
15.88
0
15.88
0.00%
Inventories
6.11
0
6.11
0.00%
Sundry Debtors
18.91
0
18.91
0.00%
Cash and Bank
2.56
0
2.56
0.00%
Other Current Assets
0.20
0
0.20
0.00%
Short Term Loans and Advances
2.66
0
2.66
0.00%
Total Current Assets
46.32
0
46.32
0.00%
Net Current Assets (Including Current Investments)
22.01
0
22.01
0.00%
Total Current Assets Excluding Current Investments
30.44
0
30.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
127.44
0
127.44
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
33.87
0
33.87
0.00%
Book Value per share (adjusted)
51.90
0
51.90
0.00%
Annual - Borrowings
Borrowings 33.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.44% vs 62.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.54% vs -20.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 78.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.76% vs 46.60% in Mar 2025
Annual - Investments
Investments 0.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.37% in Mar 2025
Annual - Current Assets
Current Assets 46.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is NA vs -7.04% in Mar 2025
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