Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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 2026 is -100.00% vs -11.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -26.19% vs -4.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 415.48% vs -7.69% in Mar 2025
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
10.06
-9.82
-97.61%
Share Warrants & Outstandings
Total Reserve
20.40
0.18
20.22
11,233.33%
Shareholder's Funds
20.65
10.25
10.40
101.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-0.04
0.24
600.00%
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
0.20
-0.04
0.24
600.00%
Current Liabilities
Trade Payables
0.03
0.08
-0.05
-62.50%
Other Current Liabilities
0.00
0.02
-0.02
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
0.03
0.13
-0.10
-76.92%
Total Liabilities
20.88
10.34
10.54
101.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.00
0.00
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
7.89
2.28
5.61
246.05%
Long Term Loans & Advances
0.00
4.93
-4.93
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.89
7.21
0.68
9.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
3.12
-3.12
-100.00%
Cash and Bank
11.73
0.01
11.72
117,200.00%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
1.20
0.00
1.20
0.00%
Total Current Assets
12.99
3.13
9.86
315.02%
Net Current Assets (Including Current Investments)
12.96
3.00
9.96
332.00%
Total Current Assets Excluding Current Investments
12.99
3.13
9.86
315.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20.88
10.34
10.54
101.93%
Contingent Liabilities
0.03
0.00
0.03
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
842.78
10.18
832.60
8,178.78%
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 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -11.48% in Mar 2025
Annual - Investments
Investments 7.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.19% vs -4.04% in Mar 2025
Annual - Current Assets
Current Assets 12.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 415.48% vs -7.69% in Mar 2025
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