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
773.13
773.13
67.27
67.27
67.27
67.27
Share Warrants & Outstandings
Total Reserve
257.99
272.21
-118.70
-117.54
-72.04
-35.73
Shareholder's Funds
1,031.12
1,045.34
-51.43
-50.27
-4.77
31.53
Minority Interest
-37.96
-35.84
-36.02
-36.56
-34.33
-31.64
Long-Term Borrowings
1.35
1.91
2.44
0.00
0.00
76.95
Secured Loans
1.35
1.91
2.44
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
76.95
Deferred Tax Assets / Liabilities
174.99
174.96
174.96
167.20
164.03
158.42
Other Long Term Liabilities
0.97
0.67
0.9
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.89
9.95
9.37
10.28
27.98
33.35
Total Non-Current Liabilities
186.18
187.48
187.67
177.47
192.00
268.71
Current Liabilities
Trade Payables
15.30
47.93
68.59
40.83
42.00
17.05
Other Current Liabilities
48.88
94.70
562.63
512.79
448.34
731.66
Short Term Borrowings
282.91
203.60
830.55
814.23
814.23
359.50
Short Term Provisions
15.55
15.98
10.37
15.68
17.56
63.63
Total Current Liabilities
362.64
362.21
1,472.13
1,383.53
1,322.14
1,171.83
Total Liabilities
1,541.97
1,559.19
1,572.34
1,474.18
1,475.04
1,440.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.42
481.61
478.27
417.17
408.16
387.93
Less: Accumulated Depreciation
257.41
255.76
254.43
253.23
254.40
253.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.02
225.85
223.84
163.94
153.75
134.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.89
3.85
0.00
0.00
0.00
0.00
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
0.98
0.87
0.89
0.92
0.94
0.93
Long Term Loans & Advances
2.59
3.04
4.01
4.36
4.97
4.98
Other Non Current Assets
2.77
2.77
2.77
2.77
0.00
0.00
Total Non-Current Assets
237.42
237.19
232.58
171.98
159.66
140.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.30
55.95
68.97
49.61
76.51
53.48
Sundry Debtors
8.40
16.51
19.95
19.37
8.64
3.72
Cash and Bank
250.32
254.22
253.71
198.14
156.72
148.40
Other Current Assets
985.05
985.37
986.67
1,029.03
1,060.31
1,076.47
Short Term Loans and Advances
14.49
9.95
10.47
6.05
13.19
17.76
Total Current Assets
1,304.56
1,322.00
1,339.76
1,302.20
1,315.37
1,299.83
Net Current Assets (Including Current Investments)
941.92
959.79
-132.37
-81.34
-6.77
128.00
Total Current Assets Excluding Current Investments
1,304.56
1,322.00
1,339.76
1,302.20
1,315.37
1,299.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,541.97
1,559.19
1,572.34
1,474.18
1,475.04
1,440.44
Contingent Liabilities
111.56
111.71
917.11
747.10
569.28
489.79
Total Debt
284.26
205.51
1,358.32
1,282.82
1,226.07
518.32
Book Value per share (adjusted)
48.35
50.46
-7.65
-7.47
-0.71
4.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.32% vs -75.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 44.78% vs -25.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.09% vs 2.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.64% vs -2.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.32% vs -1.33% in Mar 2025
Compare Balance Sheet Results of Hind.Organ.Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
773.13
2.99
770.14
25,757.19%
Share Warrants & Outstandings
Total Reserve
257.99
177.59
80.40
45.27%
Shareholder's Funds
1,031.12
216.06
815.06
377.24%
Minority Interest
-37.96
-5.48
-32.48
-592.70%
Long-Term Borrowings
1.35
41.19
-39.84
-96.72%
Secured Loans
1.35
0.00
1.35
0.00%
Unsecured Loans
0.00
41.19
-41.19
-100.00%
Deferred Tax Assets / Liabilities
174.99
0.40
174.59
43,647.50%
Other Long Term Liabilities
0.97
0.00
0.97
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.89
0.00
8.89
0.00%
Total Non-Current Liabilities
186.18
41.59
144.59
347.66%
Current Liabilities
Trade Payables
15.30
4.48
10.82
241.52%
Other Current Liabilities
48.88
43.75
5.13
11.73%
Short Term Borrowings
282.91
0.00
282.91
0.00%
Short Term Provisions
15.55
0.00
15.55
0.00%
Total Current Liabilities
362.64
48.23
314.41
651.90%
Total Liabilities
1,541.97
300.40
1,241.57
413.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
486.42
43.30
443.12
1,023.37%
Less: Accumulated Depreciation
257.41
17.20
240.21
1,396.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
229.02
26.10
202.92
777.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.89
1.61
-0.72
-44.72%
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
0.98
96.41
-95.43
-98.98%
Long Term Loans & Advances
2.59
116.59
-114.00
-97.78%
Other Non Current Assets
2.77
0.00
2.77
0.00%
Total Non-Current Assets
237.42
240.71
-3.29
-1.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.30
0.79
45.51
5,760.76%
Sundry Debtors
8.40
6.50
1.90
29.23%
Cash and Bank
250.32
1.35
248.97
18,442.22%
Other Current Assets
985.05
0.00
985.05
0.00%
Short Term Loans and Advances
14.49
51.06
-36.57
-71.62%
Total Current Assets
1,304.56
59.70
1,244.86
2,085.19%
Net Current Assets (Including Current Investments)
941.92
11.47
930.45
8,112.03%
Total Current Assets Excluding Current Investments
1,304.56
59.70
1,244.86
2,085.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,541.97
300.40
1,241.57
413.31%
Contingent Liabilities
111.56
0.00
111.56
0.00%
Total Debt
284.26
41.19
243.07
590.12%
Book Value per share (adjusted)
48.35
120.97
-72.62
-60.03%
Annual - Borrowings
Borrowings 284.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.32% vs -75.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.78% vs -25.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 229.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.09% vs 2.62% in Mar 2025
Annual - Investments
Investments 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.64% vs -2.25% in Mar 2025
Annual - Current Assets
Current Assets 1,304.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.32% vs -1.33% in Mar 2025
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