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
9.00
-1.44
-16.00%
Share Warrants & Outstandings
Total Reserve
129.72
-6.94
136.66
1,969.16%
Shareholder's Funds
137.28
2.06
135.22
6,564.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
0.91
138.73
15,245.05%
Secured Loans
109.57
0.91
108.66
11,940.66%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
-2.48
30.07
1,212.50%
Other Long Term Liabilities
0.79
0.04
0.75
1,875.00%
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
-1.53
170.66
11,154.25%
Current Liabilities
Trade Payables
27.57
0.80
26.77
3,346.25%
Other Current Liabilities
17.83
0.06
17.77
29,616.67%
Short Term Borrowings
121.50
1.84
119.66
6,503.26%
Short Term Provisions
1.05
0.28
0.77
275.00%
Total Current Liabilities
167.95
2.99
164.96
5,517.06%
Total Liabilities
474.36
3.52
470.84
13,376.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
10.60
324.27
3,059.15%
Less: Accumulated Depreciation
59.68
8.77
50.91
580.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
1.83
273.36
14,937.70%
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
0.14
6.31
4,507.14%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
1.97
319.26
16,206.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
0.00
69.15
0.00%
Sundry Debtors
17.55
0.32
17.23
5,384.38%
Cash and Bank
11.40
0.19
11.21
5,900.00%
Other Current Assets
4.60
0.41
4.19
1,021.95%
Short Term Loans and Advances
50.42
0.63
49.79
7,903.17%
Total Current Assets
153.13
1.55
151.58
9,779.35%
Net Current Assets (Including Current Investments)
-14.82
-1.44
-13.38
-929.17%
Total Current Assets Excluding Current Investments
153.13
1.55
151.58
9,779.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
3.52
470.84
13,376.14%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
2.76
258.38
9,361.59%
Book Value per share (adjusted)
181.60
2.02
179.58
8,890.10%
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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