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 6.13% vs -7.18% 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 70.35% vs 60.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 130.17% vs 41.73% in Mar 2025
Compare Balance Sheet Results of Patel Chem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.87
10.25
14.62
142.63%
Share Warrants & Outstandings
Total Reserve
74.63
23.25
51.38
220.99%
Shareholder's Funds
99.50
33.50
66.00
197.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.17
0.89
8.28
930.34%
Secured Loans
8.97
0.89
8.08
907.87%
Unsecured Loans
0.20
0.00
0.20
0.00%
Deferred Tax Assets / Liabilities
0.26
0.29
-0.03
-10.34%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.42
1.27
8.15
641.73%
Current Liabilities
Trade Payables
18.75
3.29
15.46
469.91%
Other Current Liabilities
8.54
1.96
6.58
335.71%
Short Term Borrowings
6.06
1.61
4.45
276.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
33.36
6.86
26.50
386.30%
Total Liabilities
142.28
41.63
100.65
241.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.71
15.11
20.60
136.33%
Less: Accumulated Depreciation
5.57
3.40
2.17
63.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.14
11.71
18.43
157.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.51
0.14
14.37
10,264.29%
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
0.08
0.00
0.08
0.00%
Long Term Loans & Advances
1.18
0.00
1.18
0.00%
Other Non Current Assets
7.25
1.14
6.11
535.96%
Total Non-Current Assets
53.16
12.99
40.17
309.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.27
7.75
9.52
122.84%
Sundry Debtors
29.53
16.75
12.78
76.30%
Cash and Bank
36.59
2.17
34.42
1,586.18%
Other Current Assets
0.59
0.79
-0.20
-25.32%
Short Term Loans and Advances
5.14
1.19
3.95
331.93%
Total Current Assets
89.12
28.64
60.48
211.17%
Net Current Assets (Including Current Investments)
55.77
21.78
33.99
156.06%
Total Current Assets Excluding Current Investments
89.12
28.64
60.48
211.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
142.28
41.63
100.65
241.77%
Contingent Liabilities
0.05
0.32
-0.27
-84.38%
Total Debt
15.23
2.50
12.73
509.20%
Book Value per share (adjusted)
40.01
32.68
7.33
22.43%
Annual - Borrowings
Borrowings 15.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.13% vs -7.18% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.35% vs 60.80% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 130.17% vs 41.73% in Mar 2025
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