Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.52
11.52
11.52
11.52
11.18
Share Warrants & Outstandings
Total Reserve
886.89
813.39
761.63
626.41
378.30
Shareholder's Funds
898.41
824.91
773.15
637.92
389.48
Minority Interest
0.48
0.49
0.00
0.00
0.00
Long-Term Borrowings
2.33
2.02
1.71
3.55
7.45
Secured Loans
2.33
2.02
1.71
1.97
0.89
Unsecured Loans
0.00
0.00
0.00
1.58
6.55
Deferred Tax Assets / Liabilities
16.00
14.40
10.09
7.94
8.10
Other Long Term Liabilities
4.73
6.15
8.14
7.88
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
1.70
1.43
1.28
0.69
Total Non-Current Liabilities
24.90
24.27
21.37
20.66
16.35
Current Liabilities
Trade Payables
120.02
94.64
103.14
94.58
74.05
Other Current Liabilities
42.35
34.09
15.85
23.64
11.15
Short Term Borrowings
49.29
16.38
1.88
10.80
22.85
Short Term Provisions
6.38
6.23
5.24
4.40
3.18
Total Current Liabilities
218.04
151.34
126.11
133.42
111.23
Total Liabilities
1,141.83
1,001.01
920.63
792.01
517.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
366.81
310.11
264.62
180.86
135.15
Less: Accumulated Depreciation
65.02
47.67
33.57
22.81
15.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
301.79
262.44
231.05
158.04
120.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.59
58.40
27.35
44.41
11.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.26
12.26
12.05
17.17
9.11
Long Term Loans & Advances
8.77
11.21
9.84
6.50
4.00
Other Non Current Assets
7.23
31.51
38.40
0.00
0.00
Total Non-Current Assets
416.77
392.39
335.91
241.73
149.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
242.60
208.02
224.97
139.69
70.08
Sundry Debtors
344.33
238.46
262.07
247.93
214.22
Cash and Bank
100.86
112.61
61.09
106.80
43.74
Other Current Assets
2.15
6.91
1.64
2.18
0.37
Short Term Loans and Advances
35.12
42.62
34.95
53.69
39.19
Total Current Assets
725.06
608.62
584.72
550.28
367.60
Net Current Assets (Including Current Investments)
507.02
457.28
458.61
416.86
256.37
Total Current Assets Excluding Current Investments
725.06
608.62
584.72
550.28
367.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,141.83
1,001.01
920.63
792.01
517.06
Contingent Liabilities
0.85
0.63
0.55
0.00
0.00
Total Debt
51.62
18.40
3.59
14.35
30.30
Book Value per share (adjusted)
77.99
71.61
67.11
55.39
34.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 180.54% vs 412.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.09% vs -24.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.01% vs 24.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.47% vs 1.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.13% vs 4.09% in Mar 2024
Compare Balance Sheet Results of India Pesticides
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.52
29.10
-17.58
-60.41%
Share Warrants & Outstandings
Total Reserve
886.89
1,055.50
-168.61
-15.97%
Shareholder's Funds
898.41
1,084.59
-186.18
-17.17%
Minority Interest
0.48
0.00
0.48
0.00%
Long-Term Borrowings
2.33
35.61
-33.28
-93.46%
Secured Loans
2.33
35.61
-33.28
-93.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.00
4.43
11.57
261.17%
Other Long Term Liabilities
4.73
2.65
2.08
78.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.84
5.50
-3.66
-66.55%
Total Non-Current Liabilities
24.90
36.05
-11.15
-30.93%
Current Liabilities
Trade Payables
120.02
507.74
-387.72
-76.36%
Other Current Liabilities
42.35
188.77
-146.42
-77.57%
Short Term Borrowings
49.29
76.15
-26.86
-35.27%
Short Term Provisions
6.38
4.84
1.54
31.82%
Total Current Liabilities
218.04
777.50
-559.46
-71.96%
Total Liabilities
1,141.83
1,898.15
-756.32
-39.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
366.81
423.00
-56.19
-13.28%
Less: Accumulated Depreciation
65.02
183.17
-118.15
-64.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
301.79
239.83
61.96
25.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57.59
156.11
-98.52
-63.11%
Intangible assets under development
0.00
4.99
-4.99
-100.00%
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
15.26
22.74
-7.48
-32.89%
Long Term Loans & Advances
8.77
9.93
-1.16
-11.68%
Other Non Current Assets
7.23
0.44
6.79
1,543.18%
Total Non-Current Assets
416.77
473.08
-56.31
-11.90%
Current Assets Loans & Advances
Current Investments
0.00
9.57
-9.57
-100.00%
Inventories
242.60
886.25
-643.65
-72.63%
Sundry Debtors
344.33
385.32
-40.99
-10.64%
Cash and Bank
100.86
57.11
43.75
76.61%
Other Current Assets
2.15
14.35
-12.20
-85.02%
Short Term Loans and Advances
35.12
72.76
-37.64
-51.73%
Total Current Assets
725.06
1,425.07
-700.01
-49.12%
Net Current Assets (Including Current Investments)
507.02
647.57
-140.55
-21.70%
Total Current Assets Excluding Current Investments
725.06
1,415.49
-690.43
-48.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,141.83
1,898.15
-756.32
-39.85%
Contingent Liabilities
0.85
105.69
-104.84
-99.20%
Total Debt
51.62
0.00
51.62
0.00%
Book Value per share (adjusted)
77.99
372.74
-294.75
-79.08%
Annual - Borrowings
Borrowings 51.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 180.54% vs 412.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.09% vs -24.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 359.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.01% vs 24.16% in Mar 2024
Annual - Investments
Investments 15.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.47% vs 1.74% in Mar 2024
Annual - Current Assets
Current Assets 725.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.13% vs 4.09% in Mar 2024
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