Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.28% vs 242.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.94% vs 14.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.35% vs 72.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2,734.29% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 66.41% vs -1.01% in Mar 2025
Compare Balance Sheet Results of Lords Chloro
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.65
8.56
20.09
234.70%
Share Warrants & Outstandings
Total Reserve
213.87
294.54
-80.67
-27.39%
Shareholder's Funds
242.52
303.10
-60.58
-19.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.37
18.29
78.08
426.90%
Secured Loans
96.28
18.29
77.99
426.41%
Unsecured Loans
0.09
0.00
0.09
0.00%
Deferred Tax Assets / Liabilities
25.99
5.07
20.92
412.62%
Other Long Term Liabilities
27.82
2.17
25.65
1,182.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
3.90
-1.81
-46.41%
Total Non-Current Liabilities
152.28
29.43
122.85
417.43%
Current Liabilities
Trade Payables
3.31
38.27
-34.96
-91.35%
Other Current Liabilities
12.78
1.83
10.95
598.36%
Short Term Borrowings
65.58
266.38
-200.80
-75.38%
Short Term Provisions
2.23
1.43
0.80
55.94%
Total Current Liabilities
83.91
307.91
-224.00
-72.75%
Total Liabilities
478.70
640.45
-161.75
-25.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
377.33
397.49
-20.16
-5.07%
Less: Accumulated Depreciation
127.14
157.21
-30.07
-19.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
250.19
240.28
9.91
4.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.85
0.00
43.85
0.00%
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
9.92
0.55
9.37
1,703.64%
Long Term Loans & Advances
16.95
10.79
6.16
57.09%
Other Non Current Assets
2.89
0.09
2.80
3,111.11%
Total Non-Current Assets
335.75
256.33
79.42
30.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.30
273.34
-232.04
-84.89%
Sundry Debtors
50.77
72.19
-21.42
-29.67%
Cash and Bank
29.43
1.48
27.95
1,888.51%
Other Current Assets
5.01
19.56
-14.55
-74.39%
Short Term Loans and Advances
16.44
17.55
-1.11
-6.32%
Total Current Assets
142.95
384.12
-241.17
-62.79%
Net Current Assets (Including Current Investments)
59.04
76.21
-17.17
-22.53%
Total Current Assets Excluding Current Investments
142.95
384.12
-241.17
-62.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
478.70
640.45
-161.75
-25.26%
Contingent Liabilities
0.96
53.63
-52.67
-98.21%
Total Debt
161.95
284.67
-122.72
-43.11%
Book Value per share (adjusted)
84.64
353.91
-269.27
-76.08%
Annual - Borrowings
Borrowings 161.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.28% vs 242.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.94% vs 14.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 294.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.35% vs 72.75% in Mar 2025
Annual - Investments
Investments 9.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,734.29% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 142.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.41% vs -1.01% in Mar 2025
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