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 409.76% vs -21.90% 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 -4.58% vs 2.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.81% vs 1.83% in Mar 2025
Compare Balance Sheet Results of Denis Chem Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
1.20
12.68
1,056.67%
Share Warrants & Outstandings
Total Reserve
77.70
56.88
20.82
36.60%
Shareholder's Funds
91.57
58.08
33.49
57.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
6.74
-6.29
-93.32%
Secured Loans
0.00
3.55
-3.55
-100.00%
Unsecured Loans
0.45
3.19
-2.74
-85.89%
Deferred Tax Assets / Liabilities
-0.21
1.57
-1.78
-113.38%
Other Long Term Liabilities
0.22
0.58
-0.36
-62.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.91
0.44
0.47
106.82%
Total Non-Current Liabilities
1.37
9.32
-7.95
-85.30%
Current Liabilities
Trade Payables
21.70
6.24
15.46
247.76%
Other Current Liabilities
5.90
4.65
1.25
26.88%
Short Term Borrowings
3.73
0.67
3.06
456.72%
Short Term Provisions
0.34
0.12
0.22
183.33%
Total Current Liabilities
31.67
11.69
19.98
170.92%
Total Liabilities
124.61
79.08
45.53
57.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.53
48.77
75.76
155.34%
Less: Accumulated Depreciation
87.42
25.82
61.60
238.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.12
22.95
14.17
61.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.82
-9.82
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
1.92
0.42
1.50
357.14%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
39.27
34.14
5.13
15.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
7.12
3.48
48.88%
Sundry Debtors
38.65
25.85
12.80
49.52%
Cash and Bank
29.00
6.18
22.82
369.26%
Other Current Assets
0.07
0.20
-0.13
-65.00%
Short Term Loans and Advances
7.02
5.59
1.43
25.58%
Total Current Assets
85.34
44.95
40.39
89.86%
Net Current Assets (Including Current Investments)
53.68
33.26
20.42
61.40%
Total Current Assets Excluding Current Investments
85.34
44.95
40.39
89.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
124.61
79.08
45.53
57.57%
Contingent Liabilities
19.88
2.82
17.06
604.96%
Total Debt
4.18
7.41
-3.23
-43.59%
Book Value per share (adjusted)
65.99
483.97
-417.98
-86.36%
Annual - Borrowings
Borrowings 4.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 409.76% vs -21.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.58% vs 2.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.81% vs 1.83% in Mar 2025
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