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
24.20
-16.64
-68.76%
Share Warrants & Outstandings
Total Reserve
129.72
245.49
-115.77
-47.16%
Shareholder's Funds
137.28
269.69
-132.41
-49.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
74.18
65.46
88.24%
Secured Loans
109.57
24.52
85.05
346.86%
Unsecured Loans
30.07
49.66
-19.59
-39.45%
Deferred Tax Assets / Liabilities
27.59
28.40
-0.81
-2.85%
Other Long Term Liabilities
0.79
0.08
0.71
887.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
11.10
-10.00
-90.09%
Total Non-Current Liabilities
169.13
113.77
55.36
48.66%
Current Liabilities
Trade Payables
27.57
132.65
-105.08
-79.22%
Other Current Liabilities
17.83
20.12
-2.29
-11.38%
Short Term Borrowings
121.50
208.87
-87.37
-41.83%
Short Term Provisions
1.05
3.88
-2.83
-72.94%
Total Current Liabilities
167.95
365.52
-197.57
-54.05%
Total Liabilities
474.36
748.97
-274.61
-36.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
678.81
-343.94
-50.67%
Less: Accumulated Depreciation
59.68
413.83
-354.15
-85.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
264.98
10.21
3.85%
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
9.48
-3.03
-31.96%
Other Non Current Assets
2.05
9.33
-7.28
-78.03%
Total Non-Current Assets
321.23
283.79
37.44
13.19%
Current Assets Loans & Advances
Current Investments
0.00
0.19
-0.19
-100.00%
Inventories
69.15
208.21
-139.06
-66.79%
Sundry Debtors
17.55
179.15
-161.60
-90.20%
Cash and Bank
11.40
23.58
-12.18
-51.65%
Other Current Assets
4.60
7.91
-3.31
-41.85%
Short Term Loans and Advances
50.42
46.14
4.28
9.28%
Total Current Assets
153.13
465.18
-312.05
-67.08%
Net Current Assets (Including Current Investments)
-14.82
99.67
-114.49
-114.87%
Total Current Assets Excluding Current Investments
153.13
464.99
-311.86
-67.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
748.97
-274.61
-36.67%
Contingent Liabilities
21.05
59.14
-38.09
-64.41%
Total Debt
261.14
283.05
-21.91
-7.74%
Book Value per share (adjusted)
181.60
129.29
52.31
40.46%
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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