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
3.09
3.09
3.09
3.09
3.09
3.09
Share Warrants & Outstandings
Total Reserve
326.15
279.35
259.54
219.46
200.13
151.37
Shareholder's Funds
329.24
282.43
262.63
222.55
203.22
154.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.40
25.34
0.74
2.07
3.44
6.13
Secured Loans
56.40
25.34
0.74
2.07
3.44
6.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.57
2.48
2.19
1.37
1.91
2.38
Other Long Term Liabilities
3.62
2.01
0.15
0.09
0.17
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.66
4.00
3.23
2.70
2.55
2.46
Total Non-Current Liabilities
66.25
33.83
6.32
6.24
8.06
11.16
Current Liabilities
Trade Payables
64.60
52.09
49.39
24.59
37.16
29.53
Other Current Liabilities
32.36
17.43
4.70
4.61
4.47
6.77
Short Term Borrowings
52.02
48.00
31.70
28.41
23.43
4.83
Short Term Provisions
1.02
0.91
0.81
0.69
0.59
0.63
Total Current Liabilities
150.01
118.42
86.59
58.29
65.65
41.77
Total Liabilities
545.50
434.68
355.54
287.08
276.93
207.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.05
216.41
148.11
139.39
129.53
95.96
Less: Accumulated Depreciation
90.81
74.12
62.54
51.48
40.75
31.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.24
142.29
85.57
87.91
88.77
64.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.57
49.73
45.52
26.31
6.43
12.35
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.49
6.39
2.96
1.61
1.46
2.18
Other Non Current Assets
4.73
2.01
8.82
8.59
6.77
4.20
Total Non-Current Assets
269.11
200.80
142.87
124.42
103.44
82.86
Current Assets Loans & Advances
Current Investments
39.19
59.66
53.59
39.46
28.72
29.07
Inventories
70.28
51.27
43.30
26.99
56.01
37.85
Sundry Debtors
130.88
82.84
89.62
65.87
63.98
37.56
Cash and Bank
5.11
4.97
1.72
13.04
0.83
4.78
Other Current Assets
1.89
2.68
2.38
2.18
1.82
1.30
Short Term Loans and Advances
29.04
32.45
22.05
15.11
22.14
13.97
Total Current Assets
276.39
233.88
212.67
162.66
173.49
124.53
Net Current Assets (Including Current Investments)
126.38
115.46
126.08
104.36
107.84
82.76
Total Current Assets Excluding Current Investments
237.20
174.22
159.07
123.20
144.77
95.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
545.50
434.68
355.54
287.08
276.93
207.39
Contingent Liabilities
1.34
1.06
1.81
1.39
0.59
1.88
Total Debt
108.43
73.33
32.44
30.48
26.86
10.96
Book Value per share (adjusted)
532.92
457.16
425.11
360.23
328.94
250.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.87% vs 126.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 80.10% vs 1,240.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.78% vs 46.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 18.18% vs 9.97% in Mar 2025
Compare Balance Sheet Results of NGL Fine Chem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.09
21.95
-18.86
-85.92%
Share Warrants & Outstandings
Total Reserve
326.15
260.65
65.50
25.13%
Shareholder's Funds
329.24
285.48
43.76
15.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.40
53.59
2.81
5.24%
Secured Loans
56.40
53.58
2.82
5.26%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
1.57
10.34
-8.77
-84.82%
Other Long Term Liabilities
3.62
0.00
3.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.66
2.66
2.00
75.19%
Total Non-Current Liabilities
66.25
66.60
-0.35
-0.53%
Current Liabilities
Trade Payables
64.60
21.07
43.53
206.60%
Other Current Liabilities
32.36
20.76
11.60
55.88%
Short Term Borrowings
52.02
21.36
30.66
143.54%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
150.01
63.19
86.82
137.40%
Total Liabilities
545.50
415.26
130.24
31.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
255.05
386.09
-131.04
-33.94%
Less: Accumulated Depreciation
90.81
77.13
13.68
17.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
164.24
308.96
-144.72
-46.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.57
16.70
77.87
466.29%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.49
0.87
4.62
531.03%
Other Non Current Assets
4.73
0.00
4.73
0.00%
Total Non-Current Assets
269.11
326.53
-57.42
-17.58%
Current Assets Loans & Advances
Current Investments
39.19
0.00
39.19
0.00%
Inventories
70.28
43.59
26.69
61.23%
Sundry Debtors
130.88
30.72
100.16
326.04%
Cash and Bank
5.11
0.31
4.80
1,548.39%
Other Current Assets
1.89
0.34
1.55
455.88%
Short Term Loans and Advances
29.04
13.76
15.28
111.05%
Total Current Assets
276.39
88.73
187.66
211.50%
Net Current Assets (Including Current Investments)
126.38
25.54
100.84
394.83%
Total Current Assets Excluding Current Investments
237.20
88.73
148.47
167.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
545.50
415.26
130.24
31.36%
Contingent Liabilities
1.34
0.00
1.34
0.00%
Total Debt
108.43
0.00
108.43
0.00%
Book Value per share (adjusted)
532.92
128.75
404.17
313.92%
Annual - Borrowings
Borrowings 108.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.87% vs 126.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.10% vs 1,240.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 258.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.78% vs 46.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 276.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.18% vs 9.97% in Mar 2025
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