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
6.80
0.76
11.18%
Share Warrants & Outstandings
Total Reserve
129.72
56.84
72.88
128.22%
Shareholder's Funds
137.28
63.64
73.64
115.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
6.23
133.41
2,141.41%
Secured Loans
109.57
6.23
103.34
1,658.75%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
2.25
25.34
1,126.22%
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
8.47
160.66
1,896.81%
Current Liabilities
Trade Payables
27.57
19.11
8.46
44.27%
Other Current Liabilities
17.83
1.84
15.99
869.02%
Short Term Borrowings
121.50
16.17
105.33
651.39%
Short Term Provisions
1.05
0.30
0.75
250.00%
Total Current Liabilities
167.95
37.42
130.53
348.82%
Total Liabilities
474.36
109.53
364.83
333.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
81.70
253.17
309.88%
Less: Accumulated Depreciation
59.68
42.32
17.36
41.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
39.38
235.81
598.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.48
-5.48
-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
1.40
5.05
360.71%
Other Non Current Assets
2.05
0.35
1.70
485.71%
Total Non-Current Assets
321.23
46.61
274.62
589.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
25.34
43.81
172.89%
Sundry Debtors
17.55
33.46
-15.91
-47.55%
Cash and Bank
11.40
1.85
9.55
516.22%
Other Current Assets
4.60
2.00
2.60
130.00%
Short Term Loans and Advances
50.42
0.27
50.15
18,574.07%
Total Current Assets
153.13
62.93
90.20
143.33%
Net Current Assets (Including Current Investments)
-14.82
25.50
-40.32
-158.12%
Total Current Assets Excluding Current Investments
153.13
62.93
90.20
143.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
109.53
364.83
333.09%
Contingent Liabilities
21.05
9.37
11.68
124.65%
Total Debt
261.14
22.39
238.75
1,066.32%
Book Value per share (adjusted)
181.60
93.61
87.99
94.00%
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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