Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.92
9.81
9.86
9.78
9.78
9.78
Share Warrants & Outstandings
Total Reserve
138.83
138.30
124.67
90.41
75.20
22.99
Shareholder's Funds
161.26
148.11
134.53
100.19
84.99
32.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.54
Secured Loans
0.00
0.00
0.00
0.00
0.00
3.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.40
4.01
3.43
3.54
3.59
4.41
Other Long Term Liabilities
0
0
0
0
0
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.25
0.48
0.40
0.36
0.00
Total Non-Current Liabilities
4.64
4.27
3.91
3.95
3.95
8.23
Current Liabilities
Trade Payables
8.78
5.19
7.56
2.38
2.87
2.04
Other Current Liabilities
3.23
4.88
4.73
3.70
2.25
5.19
Short Term Borrowings
0.03
0.00
0.00
0.00
0.30
8.74
Short Term Provisions
0.15
0.21
0.36
0.32
0.42
0.00
Total Current Liabilities
12.19
10.29
12.64
6.41
5.84
15.97
Total Liabilities
178.09
162.68
151.08
110.55
94.78
56.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.64
84.00
55.33
51.13
0.00
65.32
Less: Accumulated Depreciation
16.32
13.08
10.56
8.87
0.00
37.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.79
65.38
40.06
37.55
22.47
27.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.26
0.83
21.39
1.88
0.15
1.20
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
16.07
15.76
13.30
12.67
5.94
0.08
Long Term Loans & Advances
6.16
5.54
3.31
3.85
9.47
9.32
Other Non Current Assets
0.12
0.09
4.24
0.56
0.63
0.00
Total Non-Current Assets
88.40
87.60
82.31
56.50
38.66
37.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.67
17.36
16.83
2.30
12.54
9.18
Sundry Debtors
13.84
16.70
22.89
10.02
9.43
7.38
Cash and Bank
41.40
37.90
26.99
40.48
32.61
0.59
Other Current Assets
2.27
2.56
1.86
1.12
1.29
0.14
Short Term Loans and Advances
0.51
0.56
0.20
0.14
0.24
1.76
Total Current Assets
89.69
75.07
68.77
54.05
56.12
19.05
Net Current Assets (Including Current Investments)
77.51
64.78
56.12
47.64
50.27
3.08
Total Current Assets Excluding Current Investments
89.69
75.07
68.77
54.05
56.12
19.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.09
162.68
151.08
110.55
94.78
56.98
Contingent Liabilities
3.41
1.92
1.95
2.81
3.23
5.00
Total Debt
0.03
0.00
0.00
0.00
0.30
12.28
Book Value per share (adjusted)
151.9
151.36
137.43
102.41
86.87
30.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.24% vs 7.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.97% vs 18.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.48% vs 9.16% in Mar 2024
Compare Balance Sheet Results of Diamines & Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.92
10.85
-0.93
-8.57%
Share Warrants & Outstandings
Total Reserve
138.83
154.49
-15.66
-10.14%
Shareholder's Funds
161.26
165.34
-4.08
-2.47%
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
4.40
2.73
1.67
61.17%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
1.04
-0.80
-76.92%
Total Non-Current Liabilities
4.64
4.21
0.43
10.21%
Current Liabilities
Trade Payables
8.78
12.77
-3.99
-31.25%
Other Current Liabilities
3.23
5.22
-1.99
-38.12%
Short Term Borrowings
0.03
0.00
0.03
0.00%
Short Term Provisions
0.15
0.22
-0.07
-31.82%
Total Current Liabilities
12.19
18.21
-6.02
-33.06%
Total Liabilities
178.09
187.76
-9.67
-5.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.64
105.19
-19.55
-18.59%
Less: Accumulated Depreciation
16.32
56.64
-40.32
-71.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.79
48.55
15.24
31.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.26
1.41
0.85
60.28%
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
16.07
65.00
-48.93
-75.28%
Long Term Loans & Advances
6.16
6.42
-0.26
-4.05%
Other Non Current Assets
0.12
2.12
-2.00
-94.34%
Total Non-Current Assets
88.40
123.50
-35.10
-28.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.67
17.93
13.74
76.63%
Sundry Debtors
13.84
16.63
-2.79
-16.78%
Cash and Bank
41.40
24.86
16.54
66.53%
Other Current Assets
2.27
1.12
1.15
102.68%
Short Term Loans and Advances
0.51
3.72
-3.21
-86.29%
Total Current Assets
89.69
64.26
25.43
39.57%
Net Current Assets (Including Current Investments)
77.51
46.06
31.45
68.28%
Total Current Assets Excluding Current Investments
89.69
64.26
25.43
39.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
178.09
187.76
-9.67
-5.15%
Contingent Liabilities
3.41
6.45
-3.04
-47.13%
Total Debt
0.03
0.00
0.03
0.00%
Book Value per share (adjusted)
151.90
152.39
-0.49
-0.32%
Annual - Borrowings
Borrowings 0.03 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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 66.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.24% vs 7.73% in Mar 2024
Annual - Investments
Investments 16.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.97% vs 18.50% in Mar 2024
Annual - Current Assets
Current Assets 89.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.48% vs 9.16% in Mar 2024
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