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
28.79
-21.23
-73.74%
Share Warrants & Outstandings
Total Reserve
129.72
147.56
-17.84
-12.09%
Shareholder's Funds
137.28
176.35
-39.07
-22.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
0.00
139.64
0.00%
Secured Loans
109.57
0.00
109.57
0.00%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
-1.68
29.27
1,742.26%
Other Long Term Liabilities
0.79
0.00
0.79
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.00
1.10
0.00%
Total Non-Current Liabilities
169.13
-1.68
170.81
10,167.26%
Current Liabilities
Trade Payables
27.57
4.28
23.29
544.16%
Other Current Liabilities
17.83
3.19
14.64
458.93%
Short Term Borrowings
121.50
8.43
113.07
1,341.28%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
15.90
152.05
956.29%
Total Liabilities
474.36
190.57
283.79
148.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
221.72
113.15
51.03%
Less: Accumulated Depreciation
59.68
93.77
-34.09
-36.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
127.94
147.25
115.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.83
-0.83
-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
1.92
0.00
1.92
0.00%
Long Term Loans & Advances
6.45
0.70
5.75
821.43%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
129.47
191.76
148.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
24.19
44.96
185.86%
Sundry Debtors
17.55
16.67
0.88
5.28%
Cash and Bank
11.40
1.64
9.76
595.12%
Other Current Assets
4.60
1.17
3.43
293.16%
Short Term Loans and Advances
50.42
17.43
32.99
189.27%
Total Current Assets
153.13
61.10
92.03
150.62%
Net Current Assets (Including Current Investments)
-14.82
45.20
-60.02
-132.79%
Total Current Assets Excluding Current Investments
153.13
61.10
92.03
150.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
190.57
283.79
148.92%
Contingent Liabilities
21.05
4.87
16.18
332.24%
Total Debt
261.14
8.43
252.71
2,997.75%
Book Value per share (adjusted)
181.60
61.25
120.35
196.49%
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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