Phyto Chem (India) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 29.93% vs -13.30% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -23.46% vs -31.36% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is -13.39% vs -12.77% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -37.50% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 1.86% vs -12.29% in Mar 2025

Compare Balance Sheet Results of Phyto Chem (I)

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.30

25.78

-21.48

-83.32%

Share Warrants & Outstandings

Total Reserve

0.27

6.09

-5.82

-95.57%

Shareholder's Funds

4.57

31.87

-27.30

-85.66%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.07

0.00

0.07

0.00%

Secured Loans

0.07

0.00

0.07

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.66

0.00

-0.66

0.00%

Other Long Term Liabilities

0.62

0.00

0.62

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.04

0.00

0.04

0.00%

Current Liabilities

Trade Payables

0.62

5.47

-4.85

-88.67%

Other Current Liabilities

0.45

0.75

-0.30

-40.00%

Short Term Borrowings

20.42

0.28

20.14

7,192.86%

Short Term Provisions

1.30

0.15

1.15

766.67%

Total Current Liabilities

22.79

6.65

16.14

242.71%

Total Liabilities

27.40

38.52

-11.12

-28.87%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

6.53

0.01

6.52

65,200.00%

Less: Accumulated Depreciation

4.46

0.01

4.45

44,500.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.07

0.00

2.07

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

3.29

-3.29

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.05

21.12

-21.07

-99.76%

Long Term Loans & Advances

0.13

7.07

-6.94

-98.16%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

2.25

31.48

-29.23

-92.85%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

8.28

0.17

8.11

4,770.59%

Sundry Debtors

16.39

5.66

10.73

189.58%

Cash and Bank

0.02

0.05

-0.03

-60.00%

Other Current Assets

0.36

1.17

-0.81

-69.23%

Short Term Loans and Advances

0.09

0.00

0.09

0.00%

Total Current Assets

25.15

7.04

18.11

257.24%

Net Current Assets (Including Current Investments)

2.36

0.39

1.97

505.13%

Total Current Assets Excluding Current Investments

25.15

7.04

18.11

257.24%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

27.40

38.52

-11.12

-28.87%

Contingent Liabilities

0.00

0.00%

Total Debt

20.49

0.28

20.21

7,217.86%

Book Value per share (adjusted)

10.63

12.36

-1.73

-14.00%

Annual - Borrowings

Borrowings 20.49 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 29.93% vs -13.30% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.62 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -23.46% vs -31.36% in Mar 2025

Annual - Fixed Assets

Fixed Assets 2.07 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -13.39% vs -12.77% in Mar 2025

Annual - Investments

Investments 0.05 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 0.00% vs -37.50% in Mar 2025

Annual - Current Assets

Current Assets 25.15 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 1.86% vs -12.29% in Mar 2025