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
9.05
-1.49
-16.46%
Share Warrants & Outstandings
Total Reserve
129.72
36.26
93.46
257.75%
Shareholder's Funds
137.28
45.31
91.97
202.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
65.16
74.48
114.30%
Secured Loans
109.57
65.16
44.41
68.16%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
0.29
27.30
9,413.79%
Other Long Term Liabilities
0.79
0.90
-0.11
-12.22%
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
66.35
102.78
154.91%
Current Liabilities
Trade Payables
27.57
0.63
26.94
4,276.19%
Other Current Liabilities
17.83
1.33
16.50
1,240.60%
Short Term Borrowings
121.50
8.91
112.59
1,263.64%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
10.87
157.08
1,445.08%
Total Liabilities
474.36
122.54
351.82
287.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
54.51
280.36
514.33%
Less: Accumulated Depreciation
59.68
0.77
58.91
7,650.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
53.74
221.45
412.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.48
-56.48
-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
0.00
1.92
0.00%
Long Term Loans & Advances
6.45
0.38
6.07
1,597.37%
Other Non Current Assets
2.05
0.95
1.10
115.79%
Total Non-Current Assets
321.23
111.55
209.68
187.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
2.18
66.97
3,072.02%
Sundry Debtors
17.55
2.47
15.08
610.53%
Cash and Bank
11.40
0.23
11.17
4,856.52%
Other Current Assets
4.60
0.11
4.49
4,081.82%
Short Term Loans and Advances
50.42
5.99
44.43
741.74%
Total Current Assets
153.13
10.98
142.15
1,294.63%
Net Current Assets (Including Current Investments)
-14.82
0.11
-14.93
-13,572.73%
Total Current Assets Excluding Current Investments
153.13
10.98
142.15
1,294.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
122.54
351.82
287.11%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
74.07
187.07
252.56%
Book Value per share (adjusted)
181.60
63.62
117.98
185.44%
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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