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 43.23% vs 399.07% 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 1,450.00% vs -40.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -26.13% vs -9.81% in Mar 2025
Compare Balance Sheet Results of Citichem India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.80
5.02
1.78
35.46%
Share Warrants & Outstandings
Total Reserve
14.30
5.04
9.26
183.73%
Shareholder's Funds
21.10
10.06
11.04
109.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0.23
-0.21
-91.30%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.02
0.23
-0.21
-91.30%
Current Liabilities
Trade Payables
24.55
0.44
24.11
5,479.55%
Other Current Liabilities
1.41
0.44
0.97
220.45%
Short Term Borrowings
7.72
0.00
7.72
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
33.68
0.88
32.80
3,727.27%
Total Liabilities
54.80
11.17
43.63
390.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.04
17.72
-16.68
-94.13%
Less: Accumulated Depreciation
0.11
14.80
-14.69
-99.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
2.92
-1.99
-68.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.92
-0.92
-100.00%
Long Term Loans & Advances
0.33
0.00
0.33
0.00%
Other Non Current Assets
7.49
0.00
7.49
0.00%
Total Non-Current Assets
8.75
3.83
4.92
128.46%
Current Assets Loans & Advances
Current Investments
0.00
0.35
-0.35
-100.00%
Inventories
6.65
2.77
3.88
140.07%
Sundry Debtors
37.17
2.66
34.51
1,297.37%
Cash and Bank
0.66
0.41
0.25
60.98%
Other Current Assets
1.58
0.77
0.81
105.19%
Short Term Loans and Advances
0.00
0.38
-0.38
-100.00%
Total Current Assets
46.05
7.33
38.72
528.24%
Net Current Assets (Including Current Investments)
12.37
6.46
5.91
91.49%
Total Current Assets Excluding Current Investments
46.05
6.98
39.07
559.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.80
11.17
43.63
390.60%
Contingent Liabilities
220.72
0.00
220.72
0.00%
Total Debt
7.72
0.00
7.72
0.00%
Book Value per share (adjusted)
31.03
20.05
10.98
54.76%
Annual - Borrowings
Borrowings 7.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.23% vs 399.07% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,450.00% vs -40.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.13% vs -9.81% in Mar 2025
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