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
24.57
-17.01
-69.23%
Share Warrants & Outstandings
Total Reserve
129.72
86.11
43.61
50.64%
Shareholder's Funds
137.28
110.67
26.61
24.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
3.57
136.07
3,811.48%
Secured Loans
109.57
2.39
107.18
4,484.52%
Unsecured Loans
30.07
1.18
28.89
2,448.31%
Deferred Tax Assets / Liabilities
27.59
-0.09
27.68
30,755.56%
Other Long Term Liabilities
0.79
0.75
0.04
5.33%
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
1.43
167.70
11,727.27%
Current Liabilities
Trade Payables
27.57
144.28
-116.71
-80.89%
Other Current Liabilities
17.83
3.27
14.56
445.26%
Short Term Borrowings
121.50
34.42
87.08
252.99%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
181.97
-14.02
-7.70%
Total Liabilities
474.36
294.07
180.29
61.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
31.27
303.60
970.90%
Less: Accumulated Depreciation
59.68
22.68
37.00
163.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
8.58
266.61
3,107.34%
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
0.13
1.79
1,376.92%
Long Term Loans & Advances
6.45
0.00
6.45
0.00%
Other Non Current Assets
2.05
0.48
1.57
327.08%
Total Non-Current Assets
321.23
9.19
312.04
3,395.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
125.73
-56.58
-45.00%
Sundry Debtors
17.55
117.18
-99.63
-85.02%
Cash and Bank
11.40
22.12
-10.72
-48.46%
Other Current Assets
4.60
10.54
-5.94
-56.36%
Short Term Loans and Advances
50.42
9.29
41.13
442.73%
Total Current Assets
153.13
284.87
-131.74
-46.25%
Net Current Assets (Including Current Investments)
-14.82
102.91
-117.73
-114.40%
Total Current Assets Excluding Current Investments
153.13
284.87
-131.74
-46.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
294.07
180.29
61.31%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
32.38
228.76
706.49%
Book Value per share (adjusted)
181.60
45.05
136.55
303.11%
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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