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
14.37
14.36
14.23
14.18
14.13
14.06
Share Warrants & Outstandings
Total Reserve
361.03
365.62
372.63
347.07
283.87
253.22
Shareholder's Funds
375.41
379.99
387.26
361.35
298.00
267.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.43
63.80
16.39
0.00
0.00
23.38
Secured Loans
70.43
63.80
16.39
0.00
0.00
23.38
Unsecured Loans
11.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.45
-22.98
-26.01
-31.23
-39.74
-42.78
Other Long Term Liabilities
3.49
3.16
3.24
3.67
3.27
2.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.07
2.68
1.57
1.18
0.20
0.57
Total Non-Current Liabilities
66.54
46.65
-4.81
-26.39
-36.27
-16.64
Current Liabilities
Trade Payables
31.27
32.25
27.26
27.69
20.20
18.16
Other Current Liabilities
38.88
19.60
60.02
15.52
20.55
13.29
Short Term Borrowings
41.53
18.74
1.81
0.01
6.85
7.44
Short Term Provisions
1.66
1.61
2.76
2.69
3.11
2.56
Total Current Liabilities
113.34
72.20
91.86
45.90
50.71
41.45
Total Liabilities
555.29
498.84
474.31
380.86
312.44
292.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
497.09
452.26
347.54
281.24
269.28
268.90
Less: Accumulated Depreciation
124.77
149.00
115.02
96.53
81.87
71.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
372.32
303.26
232.52
184.71
187.41
197.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.55
35.94
73.92
31.47
8.18
3.40
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
0.08
0.10
0.12
0.07
0.05
0.03
Long Term Loans & Advances
10.45
26.12
50.83
32.67
17.48
3.45
Other Non Current Assets
0.04
0.23
2.25
0.47
0.45
7.39
Total Non-Current Assets
428.09
379.47
373.74
256.44
220.16
216.48
Current Assets Loans & Advances
Current Investments
13.48
16.26
5.36
68.23
30.63
23.94
Inventories
25.90
27.18
16.01
16.94
11.84
9.29
Sundry Debtors
24.08
20.77
21.22
21.73
21.44
15.16
Cash and Bank
0.92
4.93
24.58
3.67
7.58
2.70
Other Current Assets
37.37
24.45
8.20
7.64
12.70
17.16
Short Term Loans and Advances
25.44
25.78
25.21
6.21
8.09
7.40
Total Current Assets
127.19
119.37
100.58
124.43
92.28
75.66
Net Current Assets (Including Current Investments)
13.85
47.17
8.72
78.53
41.57
34.21
Total Current Assets Excluding Current Investments
113.71
103.11
95.22
56.19
61.65
51.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
555.29
498.84
474.31
380.86
312.44
292.14
Contingent Liabilities
11.79
12.41
202.61
2.46
1.26
1.03
Total Debt
122.96
82.53
18.20
0.01
6.85
30.82
Book Value per share (adjusted)
261.18
264.55
271.92
254.73
210.84
190.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 48.99% vs 353.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.44% vs -2.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.77% vs 10.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.55% vs 18.68% in Mar 2025
Compare Balance Sheet Results of Chemfab Alka.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.37
48.47
-34.10
-70.35%
Share Warrants & Outstandings
Total Reserve
361.03
342.25
18.78
5.49%
Shareholder's Funds
375.41
390.71
-15.30
-3.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
81.43
79.98
1.45
1.81%
Secured Loans
70.43
79.98
-9.55
-11.94%
Unsecured Loans
11.00
0.00
11.00
0.00%
Deferred Tax Assets / Liabilities
-21.45
26.24
-47.69
-181.75%
Other Long Term Liabilities
3.49
0.49
3.00
612.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.07
5.22
-2.15
-41.19%
Total Non-Current Liabilities
66.54
111.93
-45.39
-40.55%
Current Liabilities
Trade Payables
31.27
63.75
-32.48
-50.95%
Other Current Liabilities
38.88
85.51
-46.63
-54.53%
Short Term Borrowings
41.53
88.07
-46.54
-52.84%
Short Term Provisions
1.66
0.57
1.09
191.23%
Total Current Liabilities
113.34
237.90
-124.56
-52.36%
Total Liabilities
555.29
740.54
-185.25
-25.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
497.09
844.84
-347.75
-41.16%
Less: Accumulated Depreciation
124.77
353.53
-228.76
-64.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
372.32
491.31
-118.99
-24.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.55
10.26
20.29
197.76%
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
0.08
60.64
-60.56
-99.87%
Long Term Loans & Advances
10.45
23.85
-13.40
-56.18%
Other Non Current Assets
0.04
4.06
-4.02
-99.01%
Total Non-Current Assets
428.09
595.78
-167.69
-28.15%
Current Assets Loans & Advances
Current Investments
13.48
0.00
13.48
0.00%
Inventories
25.90
33.90
-8.00
-23.60%
Sundry Debtors
24.08
42.77
-18.69
-43.70%
Cash and Bank
0.92
8.25
-7.33
-88.85%
Other Current Assets
37.37
50.12
-12.75
-25.44%
Short Term Loans and Advances
25.44
9.73
15.71
161.46%
Total Current Assets
127.19
144.76
-17.57
-12.14%
Net Current Assets (Including Current Investments)
13.85
-93.14
106.99
114.87%
Total Current Assets Excluding Current Investments
113.71
144.76
-31.05
-21.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
555.29
740.54
-185.25
-25.02%
Contingent Liabilities
11.79
12.71
-0.92
-7.24%
Total Debt
122.96
168.04
-45.08
-26.83%
Book Value per share (adjusted)
261.18
14.72
246.46
1,674.32%
Annual - Borrowings
Borrowings 122.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.99% vs 353.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.44% vs -2.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 402.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.77% vs 10.69% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.00% vs -16.67% in Mar 2025
Annual - Current Assets
Current Assets 127.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.55% vs 18.68% in Mar 2025
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