Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.08
5.49
Share Warrants & Outstandings
Total Reserve
88.03
7.84
Shareholder's Funds
108.39
13.33
Minority Interest
0.00
0.00
Long-Term Borrowings
3.42
0.13
Secured Loans
3.42
0.13
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-3.94
-0.05
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.01
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.51
0.08
Current Liabilities
Trade Payables
57.51
1.11
Other Current Liabilities
5.46
2.01
Short Term Borrowings
13.68
6.82
Short Term Provisions
0.00
0.00
Total Current Liabilities
76.64
9.95
Total Liabilities
196.78
23.35
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
35.53
0.79
Less: Accumulated Depreciation
0.98
0.44
Less : Impairment of Assets
0.00
0.00
Net Block
34.55
0.34
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
7.44
0.30
Long Term Loans & Advances
4.41
0.00
Other Non Current Assets
10.71
0.32
Total Non-Current Assets
57.11
0.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
50.71
9.27
Sundry Debtors
65.36
8.97
Cash and Bank
11.14
2.97
Other Current Assets
12.37
1.16
Short Term Loans and Advances
0.08
0.03
Total Current Assets
139.67
22.39
Net Current Assets (Including Current Investments)
63.02
12.45
Total Current Assets Excluding Current Investments
139.67
22.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
196.78
23.35
Contingent Liabilities
0.00
0.00
Total Debt
17.09
6.95
Book Value per share (adjusted)
82.84
24.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 145.90% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10,061.76% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2,380.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 523.81% vs NA in Mar 2025
Compare Balance Sheet Results of Renol Polychem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.08
11.42
0.66
5.78%
Share Warrants & Outstandings
Total Reserve
88.03
38.76
49.27
127.12%
Shareholder's Funds
108.39
50.18
58.21
116.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.42
1.61
1.81
112.42%
Secured Loans
3.42
1.61
1.81
112.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.94
0.18
-4.12
-2,288.89%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.01
0.00
0.01
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
-0.51
1.93
-2.44
-126.42%
Current Liabilities
Trade Payables
57.51
11.32
46.19
408.04%
Other Current Liabilities
5.46
0.18
5.28
2,933.33%
Short Term Borrowings
13.68
20.74
-7.06
-34.04%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
76.64
32.58
44.06
135.24%
Total Liabilities
196.78
84.70
112.08
132.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.53
6.16
29.37
476.79%
Less: Accumulated Depreciation
0.98
1.98
-1.00
-50.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.55
4.19
30.36
724.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.30
-0.30
-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
7.44
4.62
2.82
61.04%
Long Term Loans & Advances
4.41
14.64
-10.23
-69.88%
Other Non Current Assets
10.71
0.00
10.71
0.00%
Total Non-Current Assets
57.11
34.71
22.40
64.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.71
19.96
30.75
154.06%
Sundry Debtors
65.36
25.97
39.39
151.68%
Cash and Bank
11.14
0.56
10.58
1,889.29%
Other Current Assets
12.37
1.27
11.10
874.02%
Short Term Loans and Advances
0.08
2.23
-2.15
-96.41%
Total Current Assets
139.67
49.99
89.68
179.40%
Net Current Assets (Including Current Investments)
63.02
17.40
45.62
262.18%
Total Current Assets Excluding Current Investments
139.67
49.99
89.68
179.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.78
84.70
112.08
132.33%
Contingent Liabilities
0.00
2.11
-2.11
-100.00%
Total Debt
17.09
22.34
-5.25
-23.50%
Book Value per share (adjusted)
82.84
43.93
38.91
88.57%
Annual - Borrowings
Borrowings 17.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.90% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10,061.76% vs NA in Mar 2025
Annual - Investments
Investments 7.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,380.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 139.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 523.81% vs NA in Mar 2025
Footer loading
