Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.26
12.26
12.26
12.26
12.26
12.26
Share Warrants & Outstandings
Total Reserve
411.21
352.45
317.90
268.36
213.36
132.27
Shareholder's Funds
423.47
364.71
330.16
280.62
225.62
144.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.60
79.26
65.57
69.66
66.97
75.96
Secured Loans
32.35
63.01
49.25
53.81
51.12
60.11
Unsecured Loans
16.25
16.25
16.32
15.85
15.85
15.85
Deferred Tax Assets / Liabilities
11.99
8.06
7.91
5.30
4.10
3.06
Other Long Term Liabilities
10.59
8.79
0.22
4.32
6.54
9.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.46
12.80
12.26
19.29
16.80
15.57
Total Non-Current Liabilities
64.46
90.63
72.95
90.52
82.00
93.06
Current Liabilities
Trade Payables
172.95
201.08
118.14
138.96
132.17
113.50
Other Current Liabilities
51.74
43.21
45.04
74.43
79.45
77.22
Short Term Borrowings
104.95
95.95
68.02
27.21
32.72
16.69
Short Term Provisions
5.43
5.02
5.48
4.26
5.30
6.00
Total Current Liabilities
335.07
345.26
236.68
244.86
249.64
213.41
Total Liabilities
823.00
800.60
639.79
616.00
557.26
451.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
399.59
363.39
333.77
303.86
279.99
243.43
Less: Accumulated Depreciation
140.58
120.94
99.81
86.57
72.93
59.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.01
242.45
233.96
217.29
207.06
183.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.45
13.02
11.54
18.55
6.75
14.96
Intangible assets under development
1.30
1.04
0.60
1.00
0.49
0.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.75
1.57
1.44
1.37
1.32
1.28
Long Term Loans & Advances
18.45
10.12
12.61
10.86
14.35
12.57
Other Non Current Assets
0.00
0.00
0.06
0.00
0.00
0.00
Total Non-Current Assets
313.84
279.07
262.35
253.82
234.76
218.24
Current Assets Loans & Advances
Current Investments
0.00
2.26
6.45
1.12
0.05
0.00
Inventories
245.77
222.37
132.65
168.24
153.72
101.30
Sundry Debtors
203.50
235.37
197.43
143.28
111.83
83.84
Cash and Bank
15.02
17.92
10.06
11.45
11.25
14.41
Other Current Assets
19.87
18.02
19.23
14.89
12.18
14.90
Short Term Loans and Advances
25.00
25.59
11.62
23.20
33.47
18.31
Total Current Assets
509.16
521.53
377.44
362.18
322.50
232.76
Net Current Assets (Including Current Investments)
174.09
176.27
140.76
117.32
72.86
19.35
Total Current Assets Excluding Current Investments
509.16
519.27
370.99
361.06
322.45
232.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.00
800.60
639.79
616.00
557.26
451.00
Contingent Liabilities
8.36
18.75
12.67
22.86
13.41
76.84
Total Debt
131.19
138.65
107.57
80.77
74.87
70.17
Book Value per share (adjusted)
345.41
297.48
269.3
228.89
184.03
117.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.28% vs 30.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.48% vs 3,895.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.22% vs 4.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.46% vs 9.03% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.37% vs 38.18% in Mar 2025
Compare Balance Sheet Results of Punjab Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.26
22.28
-10.02
-44.97%
Share Warrants & Outstandings
Total Reserve
411.21
368.20
43.01
11.68%
Shareholder's Funds
423.47
390.61
32.86
8.41%
Minority Interest
0.00
0.31
-0.31
-100.00%
Long-Term Borrowings
48.60
50.00
-1.40
-2.80%
Secured Loans
32.35
0.00
32.35
0.00%
Unsecured Loans
16.25
50.00
-33.75
-67.50%
Deferred Tax Assets / Liabilities
11.99
0.04
11.95
29,875.00%
Other Long Term Liabilities
10.59
0.00
10.59
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.46
1.30
3.16
243.08%
Total Non-Current Liabilities
64.46
51.33
13.13
25.58%
Current Liabilities
Trade Payables
172.95
87.67
85.28
97.27%
Other Current Liabilities
51.74
10.76
40.98
380.86%
Short Term Borrowings
104.95
398.93
-293.98
-73.69%
Short Term Provisions
5.43
2.43
3.00
123.46%
Total Current Liabilities
335.07
499.79
-164.72
-32.96%
Total Liabilities
823.00
942.04
-119.04
-12.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
399.59
722.12
-322.53
-44.66%
Less: Accumulated Depreciation
140.58
293.19
-152.61
-52.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
259.01
428.93
-169.92
-39.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.45
0.20
17.25
8,625.00%
Intangible assets under development
1.30
19.41
-18.11
-93.30%
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
1.75
0.01
1.74
17,400.00%
Long Term Loans & Advances
18.45
20.46
-2.01
-9.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
313.84
499.05
-185.21
-37.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
245.77
138.03
107.74
78.06%
Sundry Debtors
203.50
247.72
-44.22
-17.85%
Cash and Bank
15.02
12.25
2.77
22.61%
Other Current Assets
19.87
4.41
15.46
350.57%
Short Term Loans and Advances
25.00
40.58
-15.58
-38.39%
Total Current Assets
509.16
442.99
66.17
14.94%
Net Current Assets (Including Current Investments)
174.09
-56.80
230.89
406.50%
Total Current Assets Excluding Current Investments
509.16
442.99
66.17
14.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
823.00
942.04
-119.04
-12.64%
Contingent Liabilities
8.36
184.06
-175.70
-95.46%
Total Debt
131.19
448.93
-317.74
-70.78%
Book Value per share (adjusted)
345.41
175.30
170.11
97.04%
Annual - Borrowings
Borrowings 142.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.28% vs 30.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.48% vs 3,895.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 276.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.22% vs 4.06% in Mar 2025
Annual - Investments
Investments 1.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.46% vs 9.03% in Mar 2025
Annual - Current Assets
Current Assets 509.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.37% vs 38.18% in Mar 2025
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