Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
5.54
4.93
4.45
Share Warrants & Outstandings
Total Reserve
38.76
27.05
15.84
Shareholder's Funds
44.30
31.99
20.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
7.28
3.35
3.84
Secured Loans
7.28
3.35
3.84
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.85
-6.89
-8.73
Other Long Term Liabilities
0.24
0
0.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.27
0.85
0.74
Total Non-Current Liabilities
2.94
-2.69
-4.10
Current Liabilities
Trade Payables
25.00
25.14
18.37
Other Current Liabilities
3.24
2.39
5.27
Short Term Borrowings
25.63
22.84
22.99
Short Term Provisions
0.15
0.07
0.00
Total Current Liabilities
54.02
50.43
46.64
Total Liabilities
101.26
79.73
62.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
66.46
60.97
60.43
Less: Accumulated Depreciation
45.85
44.27
42.87
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
20.61
16.71
17.57
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
11.30
4.70
0.67
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.17
0.95
0.74
Long Term Loans & Advances
4.37
1.59
0.35
Other Non Current Assets
11.00
12.39
7.19
Total Non-Current Assets
49.76
36.34
26.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
12.76
12.27
8.70
Sundry Debtors
24.38
28.17
21.80
Cash and Bank
7.61
0.66
3.86
Other Current Assets
5.46
1.54
1.26
Short Term Loans and Advances
1.96
1.41
0.90
Total Current Assets
51.51
43.39
36.32
Net Current Assets (Including Current Investments)
-2.52
-7.04
-10.32
Total Current Assets Excluding Current Investments
51.51
43.39
36.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
101.26
79.73
62.82
Contingent Liabilities
1.35
1.08
1.10
Total Debt
32.91
26.19
26.83
Book Value per share (adjusted)
80
64.85
45.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.66% vs -2.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 49.04% vs 17.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 128.42% vs 28.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.71% vs 19.47% in Mar 2025
Compare Balance Sheet Results of Sh. Hari Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.54
8.00
-2.46
-30.75%
Share Warrants & Outstandings
Total Reserve
38.76
74.20
-35.44
-47.76%
Shareholder's Funds
44.30
82.20
-37.90
-46.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.28
27.62
-20.34
-73.64%
Secured Loans
7.28
15.64
-8.36
-53.45%
Unsecured Loans
0.00
11.98
-11.98
-100.00%
Deferred Tax Assets / Liabilities
-5.85
8.38
-14.23
-169.81%
Other Long Term Liabilities
0.24
0.04
0.20
500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
3.70
-2.43
-65.68%
Total Non-Current Liabilities
2.94
39.74
-36.80
-92.60%
Current Liabilities
Trade Payables
25.00
42.29
-17.29
-40.88%
Other Current Liabilities
3.24
11.79
-8.55
-72.52%
Short Term Borrowings
25.63
43.22
-17.59
-40.70%
Short Term Provisions
0.15
1.08
-0.93
-86.11%
Total Current Liabilities
54.02
98.39
-44.37
-45.10%
Total Liabilities
101.26
220.33
-119.07
-54.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.46
121.23
-54.77
-45.18%
Less: Accumulated Depreciation
45.85
24.19
21.66
89.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.61
97.04
-76.43
-78.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.30
0.06
11.24
18,733.33%
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
2.17
0.00
2.17
0.00%
Long Term Loans & Advances
4.37
0.36
4.01
1,113.89%
Other Non Current Assets
11.00
0.00
11.00
0.00%
Total Non-Current Assets
49.76
97.54
-47.78
-48.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.76
24.24
-11.48
-47.36%
Sundry Debtors
24.38
41.47
-17.09
-41.21%
Cash and Bank
7.61
22.64
-15.03
-66.39%
Other Current Assets
5.46
11.73
-6.27
-53.45%
Short Term Loans and Advances
1.96
22.72
-20.76
-91.37%
Total Current Assets
51.51
122.79
-71.28
-58.05%
Net Current Assets (Including Current Investments)
-2.52
24.40
-26.92
-110.33%
Total Current Assets Excluding Current Investments
51.51
122.79
-71.28
-58.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.26
220.33
-119.07
-54.04%
Contingent Liabilities
1.35
1.82
-0.47
-25.82%
Total Debt
32.91
70.84
-37.93
-53.54%
Book Value per share (adjusted)
80.00
102.76
-22.76
-22.15%
Annual - Borrowings
Borrowings 32.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.66% vs -2.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 31.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.04% vs 17.44% in Mar 2025
Annual - Investments
Investments 2.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.42% vs 28.38% in Mar 2025
Annual - Current Assets
Current Assets 51.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.71% vs 19.47% in Mar 2025
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