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
14.34
14.58
14.44
14.43
14.42
14.42
Share Warrants & Outstandings
Total Reserve
388.66
347.79
261.69
287.63
343.02
334.17
Shareholder's Funds
406.21
362.67
288.86
315.31
372.13
360.59
Minority Interest
-5.67
-4.16
-3.70
-2.75
-0.68
-0.30
Long-Term Borrowings
7.90
15.05
42.54
83.59
114.68
110.44
Secured Loans
7.90
15.05
42.54
83.59
114.68
110.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.36
-28.64
-22.00
-33.26
-35.99
-40.31
Other Long Term Liabilities
19.98
21.23
41.52
27.02
7.94
2.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.74
7.81
5.35
4.62
5.65
4.49
Total Non-Current Liabilities
20.26
15.44
67.41
81.97
92.27
77.14
Current Liabilities
Trade Payables
77.15
77.49
64.90
45.79
64.58
62.14
Other Current Liabilities
29.63
39.14
17.56
27.06
20.05
27.63
Short Term Borrowings
100.99
94.35
89.73
133.26
121.46
118.89
Short Term Provisions
1.01
0.90
1.06
2.61
1.03
0.68
Total Current Liabilities
208.77
211.88
173.26
208.72
207.12
209.33
Total Liabilities
629.58
585.83
525.83
603.26
670.85
646.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.63
354.91
374.59
323.65
291.46
233.28
Less: Accumulated Depreciation
157.60
137.74
126.89
97.12
74.10
51.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.03
217.17
247.70
226.53
217.35
181.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.79
15.91
1.62
41.90
29.89
52.70
Intangible assets under development
0.32
0.00
0.00
3.12
4.67
4.21
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
3.50
3.67
5.84
29.07
67.56
68.95
Long Term Loans & Advances
7.62
7.10
12.16
15.86
20.30
16.58
Other Non Current Assets
0.37
0.55
9.14
29.84
10.90
0.47
Total Non-Current Assets
241.56
250.60
284.08
350.23
356.83
337.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.78
0.00
0.00
Inventories
152.54
123.65
87.38
130.14
159.48
162.27
Sundry Debtors
111.59
95.23
69.83
41.65
87.09
68.01
Cash and Bank
41.34
71.70
59.83
58.33
33.61
44.53
Other Current Assets
12.66
11.90
9.27
7.13
11.14
12.46
Short Term Loans and Advances
69.89
32.76
15.44
12.99
22.70
22.34
Total Current Assets
388.02
335.23
241.75
253.02
314.02
309.62
Net Current Assets (Including Current Investments)
179.25
123.36
68.49
44.30
106.90
100.29
Total Current Assets Excluding Current Investments
388.02
335.23
241.75
250.24
314.02
309.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.58
585.83
525.83
603.26
670.85
646.77
Contingent Liabilities
1.63
1.63
0.27
0.27
0.23
0.27
Total Debt
108.89
109.40
132.27
216.85
236.15
229.32
Book Value per share (adjusted)
141.68
124.33
100.04
109.27
129
125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.47% vs -17.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.89% vs -48.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.54% vs -6.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.63% vs -37.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.75% vs 38.67% in Mar 2025
Compare Balance Sheet Results of Fermenta Biotec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.34
0
14.34
0.00%
Share Warrants & Outstandings
Total Reserve
388.66
0
388.66
0.00%
Shareholder's Funds
406.21
0
406.21
0.00%
Minority Interest
-5.67
0
-5.67
0.00%
Long-Term Borrowings
7.90
0
7.90
0.00%
Secured Loans
7.90
0
7.90
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.36
0
-18.36
0.00%
Other Long Term Liabilities
19.98
0
19.98
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.74
0
10.74
0.00%
Total Non-Current Liabilities
20.26
0
20.26
0.00%
Current Liabilities
Trade Payables
77.15
0
77.15
0.00%
Other Current Liabilities
29.63
0
29.63
0.00%
Short Term Borrowings
100.99
0
100.99
0.00%
Short Term Provisions
1.01
0
1.01
0.00%
Total Current Liabilities
208.77
0
208.77
0.00%
Total Liabilities
629.58
0
629.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
369.63
0
369.63
0.00%
Less: Accumulated Depreciation
157.60
0
157.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
212.03
0
212.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.79
0
12.79
0.00%
Intangible assets under development
0.32
0
0.32
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.50
0
3.50
0.00%
Long Term Loans & Advances
7.62
0
7.62
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
241.56
0
241.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
152.54
0
152.54
0.00%
Sundry Debtors
111.59
0
111.59
0.00%
Cash and Bank
41.34
0
41.34
0.00%
Other Current Assets
12.66
0
12.66
0.00%
Short Term Loans and Advances
69.89
0
69.89
0.00%
Total Current Assets
388.02
0
388.02
0.00%
Net Current Assets (Including Current Investments)
179.25
0
179.25
0.00%
Total Current Assets Excluding Current Investments
388.02
0
388.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
629.58
0
629.58
0.00%
Contingent Liabilities
1.63
0
1.63
0.00%
Total Debt
108.89
0
108.89
0.00%
Book Value per share (adjusted)
141.68
0
141.68
0.00%
Annual - Borrowings
Borrowings 108.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.47% vs -17.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.89% vs -48.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 224.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.54% vs -6.51% in Mar 2025
Annual - Investments
Investments 3.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.63% vs -37.16% in Mar 2025
Annual - Current Assets
Current Assets 388.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.75% vs 38.67% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
