Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
128.76
128.62
-39.67
126.68
125.54
125.46
Share Warrants & Outstandings
Total Reserve
3,186.10
2,795.18
2,559.25
2,187.65
1,643.36
1,201.63
Shareholder's Funds
3,390.13
2,999.62
2,659.99
2,452.96
1,931.43
1,468.33
Minority Interest
457.62
449.35
447.71
782.45
0.00
0.00
Long-Term Borrowings
0.00
298.97
597.18
159.22
298.78
179.72
Secured Loans
0.00
298.97
597.18
159.22
298.78
179.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.85
9.94
12.27
39.43
-58.55
-50.67
Other Long Term Liabilities
139.12
52.79
55.93
44.14
23.88
0
Long Term Trade Payables
15.94
14.03
13.19
8.07
0.00
0.00
Long Term Provisions
179.25
193.73
131.23
109.55
112.40
19.11
Total Non-Current Liabilities
321.46
569.46
809.80
205.75
376.51
148.16
Current Liabilities
Trade Payables
1,394.75
1,314.46
1,035.38
1,009.71
820.42
643.57
Other Current Liabilities
298.41
244.84
206.07
212.53
308.12
275.58
Short Term Borrowings
299.81
300.00
325.00
1,602.95
0.00
0.00
Short Term Provisions
154.75
203.97
170.48
182.24
102.40
165.51
Total Current Liabilities
2,147.72
2,063.27
1,736.93
3,007.43
1,230.94
1,084.66
Total Liabilities
6,316.93
6,081.70
5,654.43
6,448.59
3,538.88
2,701.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,469.98
3,374.52
3,337.51
3,285.96
950.67
0.00
Less: Accumulated Depreciation
339.86
253.92
163.52
83.59
71.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,130.12
3,120.60
3,173.99
3,202.37
879.66
908.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.17
11.42
5.46
13.00
10.86
19.90
Intangible assets under development
20.13
47.06
21.05
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
0.00
0.00
0.35
0.34
0.00
0.00
Long Term Loans & Advances
72.35
86.66
81.57
73.86
18.71
15.75
Other Non Current Assets
32.83
34.93
37.77
44.50
14.80
14.86
Total Non-Current Assets
3,434.47
3,376.90
3,396.14
3,405.17
959.36
959.48
Current Assets Loans & Advances
Current Investments
721.14
689.10
547.83
623.83
769.73
540.82
Inventories
881.67
830.44
743.85
721.04
518.64
463.61
Sundry Debtors
691.16
720.89
670.56
593.60
460.81
463.46
Cash and Bank
353.04
260.77
109.48
915.19
603.95
48.12
Other Current Assets
171.21
142.66
121.12
116.90
162.29
166.35
Short Term Loans and Advances
64.24
60.94
65.45
72.86
64.10
59.31
Total Current Assets
2,882.46
2,704.80
2,258.29
3,043.42
2,579.52
1,741.67
Net Current Assets (Including Current Investments)
734.74
641.53
521.36
35.99
1,348.58
657.01
Total Current Assets Excluding Current Investments
2,161.32
2,015.70
1,710.46
2,419.59
1,809.79
1,200.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,316.93
6,081.70
5,654.43
6,448.59
3,538.88
2,701.15
Contingent Liabilities
399.82
292.15
188.05
180.94
171.66
115.08
Total Debt
299.81
598.97
922.18
1,452.85
298.78
179.72
Book Value per share (adjusted)
52.66
46.64
44.44
38.73
30.77
23.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.95% vs -35.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 163.53% vs -5.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.39% vs -1.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.57% vs 19.77% in Mar 2024
Compare Balance Sheet Results of Crompton Gr. Con
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
128.76
33.82
94.94
280.72%
Share Warrants & Outstandings
Total Reserve
3,186.10
2,200.74
985.36
44.77%
Shareholder's Funds
3,390.13
2,285.79
1,104.34
48.31%
Minority Interest
457.62
24.52
433.10
1,766.31%
Long-Term Borrowings
0.00
959.16
-959.16
-100.00%
Secured Loans
0.00
959.16
-959.16
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.85
174.94
-187.79
-107.35%
Other Long Term Liabilities
139.12
402.25
-263.13
-65.41%
Long Term Trade Payables
15.94
0.00
15.94
0.00%
Long Term Provisions
179.25
23.50
155.75
662.77%
Total Non-Current Liabilities
321.46
1,559.84
-1,238.38
-79.39%
Current Liabilities
Trade Payables
1,394.75
3,170.34
-1,775.59
-56.01%
Other Current Liabilities
298.41
395.05
-96.64
-24.46%
Short Term Borrowings
299.81
980.86
-681.05
-69.43%
Short Term Provisions
154.75
10.09
144.66
1,433.70%
Total Current Liabilities
2,147.72
4,556.35
-2,408.63
-52.86%
Total Liabilities
6,316.93
8,426.50
-2,109.57
-25.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,469.98
3,812.94
-342.96
-8.99%
Less: Accumulated Depreciation
339.86
974.65
-634.79
-65.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,130.12
2,838.29
291.83
10.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.17
115.14
-100.97
-87.69%
Intangible assets under development
20.13
82.56
-62.43
-75.62%
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
134.51
-134.51
-100.00%
Long Term Loans & Advances
72.35
220.56
-148.21
-67.20%
Other Non Current Assets
32.83
201.69
-168.86
-83.72%
Total Non-Current Assets
3,434.47
3,778.54
-344.07
-9.11%
Current Assets Loans & Advances
Current Investments
721.14
116.98
604.16
516.46%
Inventories
881.67
1,655.07
-773.40
-46.73%
Sundry Debtors
691.16
1,750.09
-1,058.93
-60.51%
Cash and Bank
353.04
726.77
-373.73
-51.42%
Other Current Assets
171.21
80.44
90.77
112.84%
Short Term Loans and Advances
64.24
318.62
-254.38
-79.84%
Total Current Assets
2,882.46
4,647.96
-1,765.50
-37.98%
Net Current Assets (Including Current Investments)
734.74
91.61
643.13
702.03%
Total Current Assets Excluding Current Investments
2,161.32
4,530.98
-2,369.66
-52.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,316.93
8,426.50
-2,109.57
-25.03%
Contingent Liabilities
399.82
85.17
314.65
369.44%
Total Debt
299.81
1,940.01
-1,640.20
-84.55%
Book Value per share (adjusted)
52.66
675.80
-623.14
-92.21%
Annual - Borrowings
Borrowings 299.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.95% vs -35.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.53% vs -5.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,144.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.39% vs -1.49% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 2,882.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.57% vs 19.77% in Mar 2024






