Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.19% vs -6.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3,024.05% vs -52.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.44% vs -1.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.56% vs -2.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.17% vs -2.05% in Mar 2025
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
13.68
-6.12
-44.74%
Share Warrants & Outstandings
Total Reserve
135.19
29.93
105.26
351.69%
Shareholder's Funds
142.75
43.61
99.14
227.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.44
29.21
117.23
401.34%
Secured Loans
92.10
18.43
73.67
399.73%
Unsecured Loans
54.34
10.78
43.56
404.08%
Deferred Tax Assets / Liabilities
26.68
1.68
25.00
1,488.10%
Other Long Term Liabilities
24.68
0.22
24.46
11,118.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.15
0.00
1.15
0.00%
Total Non-Current Liabilities
198.96
31.12
167.84
539.33%
Current Liabilities
Trade Payables
24.21
32.72
-8.51
-26.01%
Other Current Liabilities
24.32
8.20
16.12
196.59%
Short Term Borrowings
120.43
44.33
76.10
171.67%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
170.25
85.24
85.01
99.73%
Total Liabilities
511.96
159.97
351.99
220.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
335.65
49.75
285.90
574.67%
Less: Accumulated Depreciation
72.68
19.14
53.54
279.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.98
30.61
232.37
759.13%
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
1.89
0.00
1.89
0.00%
Long Term Loans & Advances
6.94
2.46
4.48
182.11%
Other Non Current Assets
23.79
0.00
23.79
0.00%
Total Non-Current Assets
329.48
33.07
296.41
896.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.49
60.92
38.57
63.31%
Sundry Debtors
9.61
49.27
-39.66
-80.50%
Cash and Bank
12.85
2.09
10.76
514.83%
Other Current Assets
4.29
0.25
4.04
1,616.00%
Short Term Loans and Advances
56.25
14.37
41.88
291.44%
Total Current Assets
182.48
126.91
55.57
43.79%
Net Current Assets (Including Current Investments)
12.22
41.66
-29.44
-70.67%
Total Current Assets Excluding Current Investments
182.48
126.91
55.57
43.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
511.96
159.97
351.99
220.04%
Contingent Liabilities
18.94
0.01
18.93
189,300.00%
Total Debt
266.87
73.54
193.33
262.89%
Book Value per share (adjusted)
188.83
31.87
156.96
492.50%
Annual - Borrowings
Borrowings 266.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.19% vs -6.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,024.05% vs -52.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 262.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.44% vs -1.51% in Mar 2025
Annual - Investments
Investments 1.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs -2.04% in Mar 2025
Annual - Current Assets
Current Assets 182.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.17% vs -2.05% in Mar 2025
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