Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.30% vs -6.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.36% vs -8.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.77% vs -0.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.50% vs 14.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.29% vs -22.69% in Mar 2024
Compare Balance Sheet Results of Phyto Chem (I)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.30
9.91
-5.61
-56.61%
Share Warrants & Outstandings
Total Reserve
2.09
-9.56
11.65
121.86%
Shareholder's Funds
6.39
0.35
6.04
1,725.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
2.43
-1.38
-56.79%
Secured Loans
0.86
0.00
0.86
0.00%
Unsecured Loans
0.19
2.43
-2.24
-92.18%
Deferred Tax Assets / Liabilities
-0.58
0.00
-0.58
0.00%
Other Long Term Liabilities
0.81
0.04
0.77
1,925.00%
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
1.28
2.46
-1.18
-47.97%
Current Liabilities
Trade Payables
2.74
2.33
0.41
17.60%
Other Current Liabilities
1.13
0.96
0.17
17.71%
Short Term Borrowings
14.72
1.82
12.90
708.79%
Short Term Provisions
1.05
0.01
1.04
10,400.00%
Total Current Liabilities
19.63
5.12
14.51
283.40%
Total Liabilities
27.30
7.93
19.37
244.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.69
1.09
5.60
513.76%
Less: Accumulated Depreciation
4.30
0.45
3.85
855.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.39
0.64
1.75
273.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.17
0.00
0.17
0.00%
Other Non Current Assets
0.00
0.27
-0.27
-100.00%
Total Non-Current Assets
2.62
0.96
1.66
172.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.10
3.87
6.23
160.98%
Sundry Debtors
14.25
2.76
11.49
416.30%
Cash and Bank
0.05
0.10
-0.05
-50.00%
Other Current Assets
0.28
0.20
0.08
40.00%
Short Term Loans and Advances
0.02
0.03
-0.01
-33.33%
Total Current Assets
24.69
6.97
17.72
254.23%
Net Current Assets (Including Current Investments)
5.06
1.85
3.21
173.51%
Total Current Assets Excluding Current Investments
24.69
6.97
17.72
254.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.30
7.93
19.37
244.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.77
4.25
11.52
271.06%
Book Value per share (adjusted)
14.85
0.35
14.50
4,142.86%
Annual - Borrowings
Borrowings 15.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.30% vs -6.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.36% vs -8.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.77% vs -0.36% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.50% vs 14.29% in Mar 2024
Annual - Current Assets
Current Assets 24.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.29% vs -22.69% in Mar 2024
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