Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.10
29.60
29.60
19.73
20.67
20.67
Share Warrants & Outstandings
Total Reserve
1,055.50
982.12
888.69
849.88
799.71
711.06
Shareholder's Funds
1,084.59
1,011.72
918.29
869.61
820.38
731.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.61
40.05
1.86
1.85
2.40
3.94
Secured Loans
35.61
40.05
1.86
1.85
2.40
3.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.43
10.02
12.65
12.79
13.36
18.68
Other Long Term Liabilities
2.65
2.31
2.17
2.54
2.53
1.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.50
2.18
1.83
1.61
2.77
1.04
Total Non-Current Liabilities
36.05
43.69
18.51
18.80
21.05
23.39
Current Liabilities
Trade Payables
507.74
419.61
448.27
323.79
362.03
246.56
Other Current Liabilities
188.77
186.06
151.55
134.69
125.86
106.69
Short Term Borrowings
76.15
54.03
157.21
47.54
93.88
183.48
Short Term Provisions
4.84
4.11
2.48
1.77
2.75
2.58
Total Current Liabilities
777.50
663.81
759.51
507.79
584.52
539.31
Total Liabilities
1,898.15
1,719.22
1,696.31
1,396.20
1,425.95
1,294.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.00
404.14
372.92
340.33
306.74
286.57
Less: Accumulated Depreciation
183.17
159.76
136.16
113.31
93.79
72.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.83
244.38
236.76
227.02
212.95
213.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
156.11
135.40
117.45
85.77
51.87
32.88
Intangible assets under development
4.99
6.46
5.61
5.21
6.78
6.07
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
22.74
22.58
17.80
15.55
13.55
11.89
Long Term Loans & Advances
9.93
18.19
61.02
32.58
28.38
25.86
Other Non Current Assets
0.44
1.37
0.49
1.37
0.48
0.27
Total Non-Current Assets
473.08
466.81
464.11
393.46
339.86
316.09
Current Assets Loans & Advances
Current Investments
9.57
3.53
0.00
0.00
0.00
0.00
Inventories
886.25
807.38
861.72
630.22
660.87
519.26
Sundry Debtors
385.32
296.67
296.24
288.91
254.59
319.79
Cash and Bank
57.11
61.44
19.69
36.14
83.29
74.16
Other Current Assets
14.35
6.60
4.39
3.40
5.86
3.68
Short Term Loans and Advances
72.76
76.79
50.16
44.07
81.47
61.44
Total Current Assets
1,425.07
1,252.40
1,232.21
1,002.74
1,086.08
978.33
Net Current Assets (Including Current Investments)
647.57
588.59
472.69
494.95
501.57
439.02
Total Current Assets Excluding Current Investments
1,415.49
1,248.88
1,232.21
1,002.74
1,086.08
978.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,898.15
1,719.22
1,696.31
1,396.20
1,425.95
1,294.42
Contingent Liabilities
105.69
104.23
103.60
219.81
87.95
92.54
Total Debt
0.00
72.32
159.07
49.39
96.27
183.35
Book Value per share (adjusted)
372.74
341.82
310.26
293.810584141122
264.62
236.023519686404
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.74% vs -47.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.72% vs 6.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.26% vs 7.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.71% vs 26.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.79% vs 1.64% in Mar 2024
Compare Balance Sheet Results of Insecticid.India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.10
12.97
16.13
124.36%
Share Warrants & Outstandings
Total Reserve
1,055.50
669.25
386.25
57.71%
Shareholder's Funds
1,084.59
682.22
402.37
58.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.61
30.05
5.56
18.50%
Secured Loans
35.61
29.03
6.58
22.67%
Unsecured Loans
0.00
1.02
-1.02
-100.00%
Deferred Tax Assets / Liabilities
4.43
21.39
-16.96
-79.29%
Other Long Term Liabilities
2.65
4.00
-1.35
-33.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.50
0.25
5.25
2,100.00%
Total Non-Current Liabilities
36.05
55.68
-19.63
-35.26%
Current Liabilities
Trade Payables
507.74
93.18
414.56
444.90%
Other Current Liabilities
188.77
44.78
143.99
321.55%
Short Term Borrowings
76.15
54.40
21.75
39.98%
Short Term Provisions
4.84
2.90
1.94
66.90%
Total Current Liabilities
777.50
195.26
582.24
298.19%
Total Liabilities
1,898.15
933.15
965.00
103.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
423.00
340.94
82.06
24.07%
Less: Accumulated Depreciation
183.17
101.10
82.07
81.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.83
239.84
-0.01
-0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
156.11
287.81
-131.70
-45.76%
Intangible assets under development
4.99
1.39
3.60
258.99%
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
22.74
0.00
22.74
0.00%
Long Term Loans & Advances
9.93
22.90
-12.97
-56.64%
Other Non Current Assets
0.44
1.33
-0.89
-66.92%
Total Non-Current Assets
473.08
558.28
-85.20
-15.26%
Current Assets Loans & Advances
Current Investments
9.57
0.00
9.57
0.00%
Inventories
886.25
129.71
756.54
583.25%
Sundry Debtors
385.32
173.86
211.46
121.63%
Cash and Bank
57.11
29.78
27.33
91.77%
Other Current Assets
14.35
3.49
10.86
311.17%
Short Term Loans and Advances
72.76
38.04
34.72
91.27%
Total Current Assets
1,425.07
374.88
1,050.19
280.14%
Net Current Assets (Including Current Investments)
647.57
179.62
467.95
260.52%
Total Current Assets Excluding Current Investments
1,415.49
374.88
1,040.61
277.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,898.15
933.15
965.00
103.41%
Contingent Liabilities
105.69
16.83
88.86
527.99%
Total Debt
0.00
84.45
-84.45
-100.00%
Book Value per share (adjusted)
372.74
52.61
320.13
608.50%
Annual - Borrowings
Borrowings 99.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.74% vs -47.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.72% vs 6.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 395.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.26% vs 7.22% in Mar 2024
Annual - Investments
Investments 22.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.71% vs 26.85% in Mar 2024
Annual - Current Assets
Current Assets 1,425.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.79% vs 1.64% in Mar 2024
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