Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.69% vs -2.19% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.90% vs 19.63% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.37% vs 84.87% in Mar 2025
Compare Balance Sheet Results of Technichem Org.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
24.18
-6.86
-28.37%
Share Warrants & Outstandings
Total Reserve
30.94
63.36
-32.42
-51.17%
Shareholder's Funds
48.27
87.54
-39.27
-44.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.10
29.71
-22.61
-76.10%
Secured Loans
6.98
7.41
-0.43
-5.80%
Unsecured Loans
0.12
22.30
-22.18
-99.46%
Deferred Tax Assets / Liabilities
1.68
-0.55
2.23
405.45%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.78
29.27
-20.49
-70.00%
Current Liabilities
Trade Payables
6.40
7.28
-0.88
-12.09%
Other Current Liabilities
6.12
4.20
1.92
45.71%
Short Term Borrowings
7.26
4.16
3.10
74.52%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
19.78
16.26
3.52
21.65%
Total Liabilities
76.83
133.07
-56.24
-42.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.31
63.97
-18.66
-29.17%
Less: Accumulated Depreciation
11.86
21.45
-9.59
-44.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.45
42.52
-9.07
-21.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.78
14.68
-9.90
-67.44%
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
0.05
6.93
-6.88
-99.28%
Long Term Loans & Advances
1.17
1.73
-0.56
-32.37%
Other Non Current Assets
0.45
20.02
-19.57
-97.75%
Total Non-Current Assets
39.90
85.89
-45.99
-53.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.61
21.19
-7.58
-35.77%
Sundry Debtors
14.90
23.61
-8.71
-36.89%
Cash and Bank
4.57
0.03
4.54
15,133.33%
Other Current Assets
0.00
1.49
-1.49
-100.00%
Short Term Loans and Advances
3.85
0.86
2.99
347.67%
Total Current Assets
36.92
47.18
-10.26
-21.75%
Net Current Assets (Including Current Investments)
17.14
30.92
-13.78
-44.57%
Total Current Assets Excluding Current Investments
36.92
47.18
-10.26
-21.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.83
133.07
-56.24
-42.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.79
33.88
-18.09
-53.39%
Book Value per share (adjusted)
27.86
36.20
-8.34
-23.04%
Annual - Borrowings
Borrowings 14.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -2.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.90% vs 19.63% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.37% vs 84.87% in Mar 2025
Footer loading
