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 3.86% vs -13.79% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.99% vs 68.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.92% vs -13.64% in Mar 2025
Compare Balance Sheet Results of Panch.Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
4.73
8.44
178.44%
Share Warrants & Outstandings
Total Reserve
127.66
12.99
114.67
882.76%
Shareholder's Funds
140.83
17.72
123.11
694.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
22.81
-22.75
-99.74%
Secured Loans
0.06
15.33
-15.27
-99.61%
Unsecured Loans
0.00
7.48
-7.48
-100.00%
Deferred Tax Assets / Liabilities
-1.13
-0.63
-0.50
-79.37%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
1.95
0.00
1.95
0.00%
Long Term Provisions
2.72
1.43
1.29
90.21%
Total Non-Current Liabilities
3.61
23.66
-20.05
-84.74%
Current Liabilities
Trade Payables
17.60
42.21
-24.61
-58.30%
Other Current Liabilities
1.43
7.12
-5.69
-79.92%
Short Term Borrowings
5.58
11.82
-6.24
-52.79%
Short Term Provisions
1.74
0.03
1.71
5,700.00%
Total Current Liabilities
26.36
61.18
-34.82
-56.91%
Total Liabilities
170.81
102.57
68.24
66.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
59.59
-24.20
-40.61%
Less: Accumulated Depreciation
15.19
22.42
-7.23
-32.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.19
37.18
-16.99
-45.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.12
0.17
16.95
9,970.59%
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
0.00
0.91
-0.91
-100.00%
Other Non Current Assets
43.94
0.54
43.40
8,037.04%
Total Non-Current Assets
81.26
38.95
42.31
108.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.08
26.26
18.82
71.67%
Sundry Debtors
39.25
29.32
9.93
33.87%
Cash and Bank
3.83
0.82
3.01
367.07%
Other Current Assets
0.09
1.45
-1.36
-93.79%
Short Term Loans and Advances
1.30
5.77
-4.47
-77.47%
Total Current Assets
89.55
63.62
25.93
40.76%
Net Current Assets (Including Current Investments)
63.19
2.44
60.75
2,489.75%
Total Current Assets Excluding Current Investments
89.55
63.62
25.93
40.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
170.81
102.57
68.24
66.53%
Contingent Liabilities
1.19
1.36
-0.17
-12.50%
Total Debt
5.65
34.63
-28.98
-83.68%
Book Value per share (adjusted)
106.92
3.75
103.17
2,751.20%
Annual - Borrowings
Borrowings 5.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.86% vs -13.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.99% vs 68.94% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 89.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.92% vs -13.64% in Mar 2025
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