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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.48% vs -12.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.04% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.69% vs 113.28% in Mar 2024
Compare Balance Sheet Results of Triochem Product
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.24
2.10
-1.86
-88.57%
Share Warrants & Outstandings
Total Reserve
13.42
2.19
11.23
512.79%
Shareholder's Funds
13.67
4.29
9.38
218.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.61
-1.61
-100.00%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
0.00
1.47
-1.47
-100.00%
Deferred Tax Assets / Liabilities
-0.04
-0.01
-0.03
-300.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
-0.04
1.60
-1.64
-102.50%
Current Liabilities
Trade Payables
0.15
6.87
-6.72
-97.82%
Other Current Liabilities
0.01
0.23
-0.22
-95.65%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
0.22
7.11
-6.89
-96.91%
Total Liabilities
13.85
13.00
0.85
6.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.93
0.77
1.16
150.65%
Less: Accumulated Depreciation
1.39
0.30
1.09
363.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.54
0.46
0.08
17.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
10.69
0.05
10.64
21,280.00%
Long Term Loans & Advances
0.10
0.00
0.10
0.00%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
11.33
0.58
10.75
1,853.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.20
-1.20
-100.00%
Sundry Debtors
0.00
8.75
-8.75
-100.00%
Cash and Bank
0.91
0.22
0.69
313.64%
Other Current Assets
0.19
0.00
0.19
0.00%
Short Term Loans and Advances
1.43
2.25
-0.82
-36.44%
Total Current Assets
2.52
12.42
-9.90
-79.71%
Net Current Assets (Including Current Investments)
2.30
5.32
-3.02
-56.77%
Total Current Assets Excluding Current Investments
2.52
12.42
-9.90
-79.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13.85
13.00
0.85
6.54%
Contingent Liabilities
0.03
0.00
0.03
0.00%
Total Debt
0.00
1.61
-1.61
-100.00%
Book Value per share (adjusted)
557.83
20.42
537.41
2,631.78%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.48% vs -12.86% in Mar 2024
Annual - Investments
Investments 10.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.04% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 2.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.69% vs 113.28% in Mar 2024






