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
25.78
-21.48
-83.32%
Share Warrants & Outstandings
Total Reserve
2.09
6.09
-4.00
-65.68%
Shareholder's Funds
6.39
31.87
-25.48
-79.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
0.00
1.05
0.00%
Secured Loans
0.86
0.00
0.86
0.00%
Unsecured Loans
0.19
0.00
0.19
0.00%
Deferred Tax Assets / Liabilities
-0.58
0.00
-0.58
0.00%
Other Long Term Liabilities
0.81
0.00
0.81
0.00%
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
0.00
1.28
0.00%
Current Liabilities
Trade Payables
2.74
5.47
-2.73
-49.91%
Other Current Liabilities
1.13
0.75
0.38
50.67%
Short Term Borrowings
14.72
0.28
14.44
5,157.14%
Short Term Provisions
1.05
0.15
0.90
600.00%
Total Current Liabilities
19.63
6.65
12.98
195.19%
Total Liabilities
27.30
38.52
-11.22
-29.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.69
0.01
6.68
66,800.00%
Less: Accumulated Depreciation
4.30
0.01
4.29
42,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.39
0.00
2.39
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.29
-3.29
-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
21.12
-21.07
-99.76%
Long Term Loans & Advances
0.17
7.07
-6.90
-97.60%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.62
31.48
-28.86
-91.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.10
0.17
9.93
5,841.18%
Sundry Debtors
14.25
5.66
8.59
151.77%
Cash and Bank
0.05
0.05
0.00
0.00%
Other Current Assets
0.28
1.17
-0.89
-76.07%
Short Term Loans and Advances
0.02
0.00
0.02
0.00%
Total Current Assets
24.69
7.04
17.65
250.71%
Net Current Assets (Including Current Investments)
5.06
0.39
4.67
1,197.44%
Total Current Assets Excluding Current Investments
24.69
7.04
17.65
250.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27.30
38.52
-11.22
-29.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.77
0.28
15.49
5,532.14%
Book Value per share (adjusted)
14.85
12.36
2.49
20.15%
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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