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 -6.32% vs 42.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
Compare Balance Sheet Results of Rel. Chemotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.56
24.00
-16.44
-68.50%
Share Warrants & Outstandings
Total Reserve
129.72
129.14
0.58
0.45%
Shareholder's Funds
137.28
153.15
-15.87
-10.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
20.71
118.93
574.26%
Secured Loans
109.57
20.71
88.86
429.07%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
4.14
23.45
566.43%
Other Long Term Liabilities
0.79
4.31
-3.52
-81.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.82
0.28
34.15%
Total Non-Current Liabilities
169.13
29.98
139.15
464.14%
Current Liabilities
Trade Payables
27.57
10.14
17.43
171.89%
Other Current Liabilities
17.83
5.83
12.00
205.83%
Short Term Borrowings
121.50
76.34
45.16
59.16%
Short Term Provisions
1.05
0.13
0.92
707.69%
Total Current Liabilities
167.95
92.45
75.50
81.67%
Total Liabilities
474.36
275.57
198.79
72.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
129.80
205.07
157.99%
Less: Accumulated Depreciation
59.68
55.92
3.76
6.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
73.88
201.31
272.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.92
0.00
1.92
0.00%
Long Term Loans & Advances
6.45
0.45
6.00
1,333.33%
Other Non Current Assets
2.05
1.70
0.35
20.59%
Total Non-Current Assets
321.23
76.03
245.20
322.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
82.79
-13.64
-16.48%
Sundry Debtors
17.55
88.76
-71.21
-80.23%
Cash and Bank
11.40
0.43
10.97
2,551.16%
Other Current Assets
4.60
1.27
3.33
262.20%
Short Term Loans and Advances
50.42
26.29
24.13
91.78%
Total Current Assets
153.13
199.54
-46.41
-23.26%
Net Current Assets (Including Current Investments)
-14.82
107.09
-121.91
-113.84%
Total Current Assets Excluding Current Investments
153.13
199.54
-46.41
-23.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
275.57
198.79
72.14%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
97.05
164.09
169.08%
Book Value per share (adjusted)
181.60
5.56
176.04
3,166.19%
Annual - Borrowings
Borrowings 261.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 275.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Annual - Investments
Investments 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Annual - Current Assets
Current Assets 153.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
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