Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.34
32.34
31.63
31.63
30.84
30.84
Share Warrants & Outstandings
Total Reserve
570.27
506.54
438.19
405.99
360.94
308.14
Shareholder's Funds
610.11
538.88
473.60
437.62
395.53
338.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.45
0.16
0.29
1.86
7.67
8.41
Secured Loans
23.45
0.16
0.29
1.86
7.67
8.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.23
38.90
37.26
33.62
23.92
19.82
Other Long Term Liabilities
3.65
3.92
1.57
1.35
5.28
2.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.98
1.75
1.34
1.01
0.91
0.77
Total Non-Current Liabilities
72.31
44.72
40.46
37.85
37.77
31.66
Current Liabilities
Trade Payables
160.27
157.21
73.90
95.79
85.32
49.65
Other Current Liabilities
24.11
27.18
13.96
22.07
24.69
20.07
Short Term Borrowings
103.57
98.97
107.37
63.27
80.60
45.38
Short Term Provisions
0.00
0.00
0.28
0.37
0.22
0.14
Total Current Liabilities
287.95
283.35
195.52
181.51
190.83
115.24
Total Liabilities
970.36
866.96
709.58
656.97
624.13
485.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
487.50
466.85
431.93
427.69
291.31
257.16
Less: Accumulated Depreciation
182.11
159.27
136.67
115.11
96.60
82.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
305.38
307.58
295.26
312.58
194.71
174.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.37
54.28
42.31
0.01
109.85
81.13
Intangible assets under development
0.02
0.02
0.02
0.02
0.02
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.54
9.68
8.80
6.32
5.99
65.36
Long Term Loans & Advances
23.51
22.29
11.03
5.61
16.49
7.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
487.81
393.85
357.41
324.54
327.06
328.89
Current Assets Loans & Advances
Current Investments
131.14
84.62
109.04
88.59
70.96
0.00
Inventories
136.25
160.27
62.89
82.70
91.66
55.34
Sundry Debtors
179.23
174.27
158.72
127.95
94.62
76.92
Cash and Bank
0.71
25.03
0.66
5.20
13.44
2.98
Other Current Assets
0.43
0.35
0.27
1.54
2.79
3.72
Short Term Loans and Advances
34.79
28.57
20.59
26.47
23.59
18.03
Total Current Assets
482.55
473.11
352.17
332.43
297.07
156.99
Net Current Assets (Including Current Investments)
194.60
189.75
156.66
150.92
106.24
41.74
Total Current Assets Excluding Current Investments
351.41
388.49
243.13
243.84
226.11
156.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
970.36
866.96
709.58
656.97
624.13
485.88
Contingent Liabilities
110.42
113.77
102.79
107.27
123.04
88.51
Total Debt
127.02
99.12
107.67
65.14
88.27
53.79
Book Value per share (adjusted)
186.35
166.64
148.56
138.37
127.05
109.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.15% vs -7.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.89% vs 149.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.67% vs 7.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.45% vs 10.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.00% vs 34.34% in Mar 2025
Compare Balance Sheet Results of Sh.Pushkar Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.34
25.19
7.15
28.38%
Share Warrants & Outstandings
Total Reserve
570.27
1,132.36
-562.09
-49.64%
Shareholder's Funds
610.11
1,157.54
-547.43
-47.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.45
340.17
-316.72
-93.11%
Secured Loans
23.45
340.17
-316.72
-93.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
43.23
65.56
-22.33
-34.06%
Other Long Term Liabilities
3.65
10.49
-6.84
-65.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
1.02
0.96
94.12%
Total Non-Current Liabilities
72.31
417.24
-344.93
-82.67%
Current Liabilities
Trade Payables
160.27
246.81
-86.54
-35.06%
Other Current Liabilities
24.11
47.87
-23.76
-49.63%
Short Term Borrowings
103.57
460.02
-356.45
-77.49%
Short Term Provisions
0.00
6.86
-6.86
-100.00%
Total Current Liabilities
287.95
761.55
-473.60
-62.19%
Total Liabilities
970.36
2,336.34
-1,365.98
-58.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
487.50
1,614.02
-1,126.52
-69.80%
Less: Accumulated Depreciation
182.11
387.65
-205.54
-53.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
305.38
1,226.37
-920.99
-75.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
149.37
66.86
82.51
123.41%
Intangible assets under development
0.02
0.00
0.02
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
9.54
0.12
9.42
7,850.00%
Long Term Loans & Advances
23.51
43.96
-20.45
-46.52%
Other Non Current Assets
0.00
52.17
-52.17
-100.00%
Total Non-Current Assets
487.81
1,401.94
-914.13
-65.20%
Current Assets Loans & Advances
Current Investments
131.14
0.00
131.14
0.00%
Inventories
136.25
323.59
-187.34
-57.89%
Sundry Debtors
179.23
438.63
-259.40
-59.14%
Cash and Bank
0.71
21.29
-20.58
-96.67%
Other Current Assets
0.43
70.02
-69.59
-99.39%
Short Term Loans and Advances
34.79
80.87
-46.08
-56.98%
Total Current Assets
482.55
934.39
-451.84
-48.36%
Net Current Assets (Including Current Investments)
194.60
172.84
21.76
12.59%
Total Current Assets Excluding Current Investments
351.41
934.39
-582.98
-62.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
970.36
2,336.34
-1,365.98
-58.47%
Contingent Liabilities
110.42
40.59
69.83
172.04%
Total Debt
127.02
800.18
-673.16
-84.13%
Book Value per share (adjusted)
186.35
91.91
94.44
102.75%
Annual - Borrowings
Borrowings 127.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.15% vs -7.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.89% vs 149.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 454.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.67% vs 7.20% in Mar 2025
Annual - Investments
Investments 9.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.45% vs 10.00% in Mar 2025
Annual - Current Assets
Current Assets 482.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.00% vs 34.34% in Mar 2025
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