Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.60
11.60
11.60
Share Warrants & Outstandings
Total Reserve
355.87
314.24
297.62
Shareholder's Funds
367.47
325.83
309.22
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
43.58
42.84
61.40
Secured Loans
43.58
42.84
61.40
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.45
25.76
18.34
Other Long Term Liabilities
0.48
0.53
0.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.56
0.62
0.66
Total Non-Current Liabilities
77.07
69.74
80.76
Current Liabilities
Trade Payables
196.87
171.26
162.29
Other Current Liabilities
23.03
19.35
15.42
Short Term Borrowings
57.47
39.23
124.23
Short Term Provisions
1.18
0.94
0.61
Total Current Liabilities
278.55
230.78
302.56
Total Liabilities
723.09
626.36
692.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
418.17
395.18
339.50
Less: Accumulated Depreciation
92.09
68.85
48.47
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
326.07
326.33
291.03
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
21.22
21.66
59.69
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.04
0.00
Long Term Loans & Advances
2.73
2.71
6.43
Other Non Current Assets
0.08
0.08
0.10
Total Non-Current Assets
350.11
350.83
357.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
151.70
99.83
132.07
Sundry Debtors
197.27
160.34
167.86
Cash and Bank
16.73
10.04
21.24
Other Current Assets
0.88
0.71
6.26
Short Term Loans and Advances
6.41
4.61
7.84
Total Current Assets
372.98
275.53
335.28
Net Current Assets (Including Current Investments)
94.43
44.75
32.72
Total Current Assets Excluding Current Investments
372.98
275.53
335.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
723.09
626.36
692.54
Contingent Liabilities
9.07
5.53
5.32
Total Debt
0.00
82.07
185.63
Book Value per share (adjusted)
63.36
56.18
53.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.92% vs 23.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.42% vs -9.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.00% vs -0.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.14% vs 35.37% in Mar 2025
Compare Balance Sheet Results of Prasol Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.60
13.46
-1.86
-13.82%
Share Warrants & Outstandings
Total Reserve
355.87
1,055.69
-699.82
-66.29%
Shareholder's Funds
367.47
1,069.15
-701.68
-65.63%
Minority Interest
0.00
5.38
-5.38
-100.00%
Long-Term Borrowings
43.58
296.91
-253.33
-85.32%
Secured Loans
43.58
290.91
-247.33
-85.02%
Unsecured Loans
0.00
6.00
-6.00
-100.00%
Deferred Tax Assets / Liabilities
25.45
65.72
-40.27
-61.28%
Other Long Term Liabilities
0.48
0.00
0.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.56
5.09
2.47
48.53%
Total Non-Current Liabilities
77.07
367.72
-290.65
-79.04%
Current Liabilities
Trade Payables
196.87
365.24
-168.37
-46.10%
Other Current Liabilities
23.03
49.84
-26.81
-53.79%
Short Term Borrowings
57.47
230.32
-172.85
-75.05%
Short Term Provisions
1.18
0.18
1.00
555.56%
Total Current Liabilities
278.55
645.58
-367.03
-56.85%
Total Liabilities
723.09
2,087.83
-1,364.74
-65.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
418.17
1,231.38
-813.21
-66.04%
Less: Accumulated Depreciation
92.09
395.84
-303.75
-76.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
326.07
835.54
-509.47
-60.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.22
159.28
-138.06
-86.68%
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
0.00
0.74
-0.74
-100.00%
Long Term Loans & Advances
2.73
34.17
-31.44
-92.01%
Other Non Current Assets
0.08
23.65
-23.57
-99.66%
Total Non-Current Assets
350.11
1,053.38
-703.27
-66.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.70
512.55
-360.85
-70.40%
Sundry Debtors
197.27
310.34
-113.07
-36.43%
Cash and Bank
16.73
100.39
-83.66
-83.33%
Other Current Assets
0.88
8.92
-8.04
-90.13%
Short Term Loans and Advances
6.41
102.26
-95.85
-93.73%
Total Current Assets
372.98
1,034.45
-661.47
-63.94%
Net Current Assets (Including Current Investments)
94.43
388.87
-294.44
-75.72%
Total Current Assets Excluding Current Investments
372.98
1,034.45
-661.47
-63.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
723.09
2,087.83
-1,364.74
-65.37%
Contingent Liabilities
9.07
9.40
-0.33
-3.51%
Total Debt
0.00
527.23
-527.23
-100.00%
Book Value per share (adjusted)
63.36
158.83
-95.47
-60.11%
Annual - Borrowings
Borrowings 110.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.92% vs 23.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.42% vs -9.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 361.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.00% vs -0.20% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 474.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.14% vs 35.37% in Mar 2025
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