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
6.75
0.81
12.00%
Share Warrants & Outstandings
Total Reserve
129.72
182.97
-53.25
-29.10%
Shareholder's Funds
137.28
189.72
-52.44
-27.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
43.63
96.01
220.06%
Secured Loans
109.57
0.30
109.27
36,423.33%
Unsecured Loans
30.07
43.32
-13.25
-30.59%
Deferred Tax Assets / Liabilities
27.59
17.90
9.69
54.13%
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
61.53
107.60
174.87%
Current Liabilities
Trade Payables
27.57
9.77
17.80
182.19%
Other Current Liabilities
17.83
2.09
15.74
753.11%
Short Term Borrowings
121.50
8.47
113.03
1,334.47%
Short Term Provisions
1.05
2.29
-1.24
-54.15%
Total Current Liabilities
167.95
22.62
145.33
642.48%
Total Liabilities
474.36
273.86
200.50
73.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
335.13
-0.26
-0.08%
Less: Accumulated Depreciation
59.68
212.29
-152.61
-71.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
122.84
152.35
124.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.94
-4.94
-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
1.11
0.81
72.97%
Long Term Loans & Advances
6.45
1.96
4.49
229.08%
Other Non Current Assets
2.05
0.06
1.99
3,316.67%
Total Non-Current Assets
321.23
130.91
190.32
145.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
88.48
-19.33
-21.85%
Sundry Debtors
17.55
34.30
-16.75
-48.83%
Cash and Bank
11.40
4.12
7.28
176.70%
Other Current Assets
4.60
0.65
3.95
607.69%
Short Term Loans and Advances
50.42
15.41
35.01
227.19%
Total Current Assets
153.13
142.96
10.17
7.11%
Net Current Assets (Including Current Investments)
-14.82
120.34
-135.16
-112.32%
Total Current Assets Excluding Current Investments
153.13
142.96
10.17
7.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
273.86
200.50
73.21%
Contingent Liabilities
21.05
0.78
20.27
2,598.72%
Total Debt
261.14
52.09
209.05
401.32%
Book Value per share (adjusted)
181.60
281.07
-99.47
-35.39%
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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