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
22.68
-15.12
-66.67%
Share Warrants & Outstandings
Total Reserve
135.19
140.09
-4.90
-3.50%
Shareholder's Funds
142.75
162.78
-20.03
-12.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.44
12.01
134.43
1,119.32%
Secured Loans
92.10
0.06
92.04
153,400.00%
Unsecured Loans
54.34
11.95
42.39
354.73%
Deferred Tax Assets / Liabilities
26.68
3.60
23.08
641.11%
Other Long Term Liabilities
24.68
2.19
22.49
1,026.94%
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
17.80
181.16
1,017.75%
Current Liabilities
Trade Payables
24.21
6.56
17.65
269.05%
Other Current Liabilities
24.32
3.35
20.97
625.97%
Short Term Borrowings
120.43
26.08
94.35
361.77%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
170.25
35.99
134.26
373.05%
Total Liabilities
511.96
216.57
295.39
136.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
335.65
65.71
269.94
410.81%
Less: Accumulated Depreciation
72.68
19.30
53.38
276.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.98
46.41
216.57
466.65%
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
2.49
-0.60
-24.10%
Long Term Loans & Advances
6.94
0.00
6.94
0.00%
Other Non Current Assets
23.79
0.00
23.79
0.00%
Total Non-Current Assets
329.48
48.90
280.58
573.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.49
74.60
24.89
33.36%
Sundry Debtors
9.61
16.52
-6.91
-41.83%
Cash and Bank
12.85
56.89
-44.04
-77.41%
Other Current Assets
4.29
7.93
-3.64
-45.90%
Short Term Loans and Advances
56.25
11.73
44.52
379.54%
Total Current Assets
182.48
167.67
14.81
8.83%
Net Current Assets (Including Current Investments)
12.22
131.68
-119.46
-90.72%
Total Current Assets Excluding Current Investments
182.48
167.67
14.81
8.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
511.96
216.57
295.39
136.39%
Contingent Liabilities
18.94
13.13
5.81
44.25%
Total Debt
266.87
38.09
228.78
600.63%
Book Value per share (adjusted)
188.83
68.73
120.10
174.74%
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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