Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.76% vs -18.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.81% vs 23.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.46% vs -1.47% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 31.72% vs 24.91% in Mar 2025
Compare Balance Sheet Results of Phychem Technolo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
11.00
-3.46
-31.45%
Share Warrants & Outstandings
Total Reserve
6.25
14.24
-7.99
-56.11%
Shareholder's Funds
13.79
25.24
-11.45
-45.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.39
2.52
-1.13
-44.84%
Secured Loans
1.05
0.84
0.21
25.00%
Unsecured Loans
0.35
1.68
-1.33
-79.17%
Deferred Tax Assets / Liabilities
0.40
-0.07
0.47
671.43%
Other Long Term Liabilities
0.16
0.00
0.16
0.00%
Long Term Trade Payables
0.00
4.62
-4.62
-100.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
1.25
7.17
-5.92
-82.57%
Current Liabilities
Trade Payables
3.64
9.52
-5.88
-61.76%
Other Current Liabilities
1.42
0.87
0.55
63.22%
Short Term Borrowings
5.23
27.32
-22.09
-80.86%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
10.29
37.76
-27.47
-72.75%
Total Liabilities
25.32
70.18
-44.86
-63.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.62
21.75
-13.13
-60.37%
Less: Accumulated Depreciation
2.87
11.74
-8.87
-75.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.75
10.00
-4.25
-42.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
0.27
1.75
-1.48
-84.57%
Other Non Current Assets
0.98
3.37
-2.39
-70.92%
Total Non-Current Assets
7.09
15.12
-8.03
-53.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.53
40.97
-31.44
-76.74%
Sundry Debtors
5.83
9.49
-3.66
-38.57%
Cash and Bank
0.69
3.31
-2.62
-79.15%
Other Current Assets
1.62
0.32
1.30
406.25%
Short Term Loans and Advances
0.56
0.97
-0.41
-42.27%
Total Current Assets
18.23
55.06
-36.83
-66.89%
Net Current Assets (Including Current Investments)
7.95
17.29
-9.34
-54.02%
Total Current Assets Excluding Current Investments
18.23
55.06
-36.83
-66.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25.32
70.18
-44.86
-63.92%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
5.19
29.84
-24.65
-82.61%
Book Value per share (adjusted)
18.29
22.95
-4.66
-20.31%
Annual - Borrowings
Borrowings 5.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.76% vs -18.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.81% vs 23.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.46% vs -1.47% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.72% vs 24.91% in Mar 2025
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