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
79.06
113.38
113.38
113.38
113.38
101.36
Share Warrants & Outstandings
Total Reserve
1,675.57
1,955.05
1,587.20
1,745.08
1,591.66
-450.85
Shareholder's Funds
1,754.63
2,068.43
1,700.58
1,858.46
1,705.04
-349.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,104.95
1,102.47
1,102.14
929.42
799.05
2,024.55
Secured Loans
1,104.95
1,102.47
1,102.14
929.42
799.05
1,183.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
840.90
Deferred Tax Assets / Liabilities
438.82
531.23
651.49
716.68
741.45
720.00
Other Long Term Liabilities
79.03
86.22
92.55
97.86
101
93.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,622.80
1,719.92
1,846.18
1,743.96
1,641.50
2,837.79
Current Liabilities
Trade Payables
1,637.30
1,666.90
1,745.75
1,861.53
1,928.36
1,656.15
Other Current Liabilities
332.39
309.81
294.51
292.93
254.87
342.07
Short Term Borrowings
846.89
738.13
440.14
78.55
68.33
0.00
Short Term Provisions
121.22
0.00
3.14
1.34
3.96
0.00
Total Current Liabilities
2,937.80
2,714.84
2,483.54
2,234.35
2,255.52
1,998.21
Total Liabilities
6,315.23
6,503.19
6,030.30
5,836.77
5,602.06
4,486.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,595.69
4,516.03
4,190.08
3,323.67
3,267.25
0.00
Less: Accumulated Depreciation
317.41
111.43
343.67
199.91
72.11
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,278.28
4,404.60
3,846.41
3,123.76
3,195.14
3,086.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
341.39
137.46
189.66
401.82
33.65
25.08
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
7.65
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
87.14
76.03
81.01
91.01
37.44
31.20
Other Non Current Assets
11.63
15.26
11.78
12.32
10.90
7.57
Total Non-Current Assets
4,833.78
4,728.02
4,189.32
3,691.11
3,341.03
3,211.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
601.68
657.29
568.63
643.10
711.05
407.09
Sundry Debtors
92.22
155.43
190.05
142.64
189.85
73.93
Cash and Bank
532.90
723.99
801.19
1,191.89
1,229.19
651.26
Other Current Assets
108.15
22.49
98.97
85.66
67.87
100.01
Short Term Loans and Advances
146.50
215.97
182.14
82.37
63.07
42.42
Total Current Assets
1,481.45
1,775.17
1,840.98
2,145.66
2,261.03
1,274.71
Net Current Assets (Including Current Investments)
-1,456.35
-939.67
-642.56
-88.69
5.51
-723.51
Total Current Assets Excluding Current Investments
1,481.45
1,775.17
1,840.98
2,145.66
2,261.03
1,274.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,315.23
6,503.19
6,030.30
5,836.77
5,602.06
4,486.52
Contingent Liabilities
177.36
213.68
237.00
185.62
166.13
48.84
Total Debt
1,951.84
1,840.60
1,542.28
1,008.02
867.43
2,024.67
Book Value per share (adjusted)
-6.33
7
9.84
16.97
4.52
-141.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.04% vs 19.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.34% vs -6.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.71% vs 12.54% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19,025.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.55% vs -3.57% in Mar 2025
Compare Balance Sheet Results of Chemplast Sanmar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.06
45.34
33.72
74.37%
Share Warrants & Outstandings
Total Reserve
1,675.57
893.95
781.62
87.43%
Shareholder's Funds
1,754.63
939.29
815.34
86.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,104.95
1.86
1,103.09
59,305.91%
Secured Loans
1,104.95
1.86
1,103.09
59,305.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
438.82
12.32
426.50
3,461.85%
Other Long Term Liabilities
79.03
6.83
72.20
1,057.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
28.36
-28.36
-100.00%
Total Non-Current Liabilities
1,622.80
49.38
1,573.42
3,186.35%
Current Liabilities
Trade Payables
1,637.30
143.60
1,493.70
1,040.18%
Other Current Liabilities
332.39
137.33
195.06
142.04%
Short Term Borrowings
846.89
5.89
841.00
14,278.44%
Short Term Provisions
121.22
10.03
111.19
1,108.57%
Total Current Liabilities
2,937.80
296.85
2,640.95
889.66%
Total Liabilities
6,315.23
1,285.52
5,029.71
391.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,595.69
384.40
4,211.29
1,095.55%
Less: Accumulated Depreciation
317.41
147.86
169.55
114.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,278.28
236.54
4,041.74
1,708.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
341.39
26.80
314.59
1,173.84%
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
7.65
0.15
7.50
5,000.00%
Long Term Loans & Advances
87.14
16.46
70.68
429.40%
Other Non Current Assets
11.63
51.99
-40.36
-77.63%
Total Non-Current Assets
4,833.78
349.23
4,484.55
1,284.13%
Current Assets Loans & Advances
Current Investments
0.00
70.85
-70.85
-100.00%
Inventories
601.68
156.32
445.36
284.90%
Sundry Debtors
92.22
198.76
-106.54
-53.60%
Cash and Bank
532.90
467.83
65.07
13.91%
Other Current Assets
108.15
21.72
86.43
397.93%
Short Term Loans and Advances
146.50
20.80
125.70
604.33%
Total Current Assets
1,481.45
936.29
545.16
58.23%
Net Current Assets (Including Current Investments)
-1,456.35
639.43
-2,095.78
-327.76%
Total Current Assets Excluding Current Investments
1,481.45
865.43
616.02
71.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,315.23
1,285.52
5,029.71
391.26%
Contingent Liabilities
177.36
55.13
122.23
221.71%
Total Debt
1,951.84
7.75
1,944.09
25,085.03%
Book Value per share (adjusted)
-6.33
20.72
-27.05
-130.55%
Annual - Borrowings
Borrowings 1,951.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.04% vs 19.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.34% vs -6.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,619.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.71% vs 12.54% in Mar 2025
Annual - Investments
Investments 7.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19,025.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,481.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.55% vs -3.57% in Mar 2025
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