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
14.08
14.08
14.08
14.08
14.08
14.08
Share Warrants & Outstandings
Total Reserve
2,697.43
2,431.39
2,421.16
2,409.18
2,593.65
2,535.00
Shareholder's Funds
2,717.44
2,450.59
2,438.30
2,435.30
2,618.41
2,556.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.12
60.81
38.22
63.65
89.01
0.00
Secured Loans
39.12
60.81
38.22
63.65
89.01
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.32
-25.78
-6.78
-10.11
-4.36
-0.25
Other Long Term Liabilities
26.42
28.17
25.03
12.59
19.26
19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.64
37.86
35.80
41.91
39.96
30.41
Total Non-Current Liabilities
103.50
98.72
92.27
108.03
143.88
49.16
Current Liabilities
Trade Payables
356.63
386.94
351.26
290.69
183.19
210.08
Other Current Liabilities
94.95
98.23
69.56
103.16
111.50
180.23
Short Term Borrowings
429.66
369.16
180.93
233.74
241.35
100.62
Short Term Provisions
4.70
137.64
135.85
12.01
16.09
14.83
Total Current Liabilities
885.94
991.97
737.60
639.60
552.13
505.76
Total Liabilities
3,706.88
3,543.62
3,268.17
3,182.94
3,314.42
3,111.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,909.58
1,918.03
1,844.44
1,685.49
1,315.74
1,131.28
Less: Accumulated Depreciation
764.80
686.77
661.33
487.82
389.70
296.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,144.78
1,231.26
1,183.11
1,197.67
926.03
834.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.14
30.67
122.71
147.45
493.81
567.50
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.02
0.02
0.02
0.16
0.28
159.12
Long Term Loans & Advances
193.55
150.61
124.92
168.07
165.59
112.89
Other Non Current Assets
3.25
33.28
24.80
22.13
16.30
14.52
Total Non-Current Assets
1,509.54
1,514.15
1,524.85
1,594.47
1,666.02
1,734.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.34
1.54
263.58
236.43
Inventories
974.97
988.74
736.26
625.23
600.22
538.34
Sundry Debtors
828.58
778.81
642.31
588.62
495.43
250.27
Cash and Bank
294.70
117.63
158.16
185.36
114.10
82.45
Other Current Assets
32.66
42.71
29.79
31.31
36.39
46.80
Short Term Loans and Advances
66.43
101.58
175.46
156.40
138.67
223.03
Total Current Assets
2,197.34
2,029.47
1,743.32
1,588.47
1,648.39
1,377.32
Net Current Assets (Including Current Investments)
1,311.40
1,037.50
1,005.72
948.86
1,096.27
871.56
Total Current Assets Excluding Current Investments
2,197.34
2,029.47
1,741.98
1,586.93
1,384.81
1,140.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,706.88
3,543.62
3,268.17
3,182.94
3,314.42
3,111.76
Contingent Liabilities
125.76
121.49
299.25
277.91
145.39
151.65
Total Debt
468.78
429.97
219.15
297.39
330.36
100.62
Book Value per share (adjusted)
386
348.1
346.35
345.89
371.9
363.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.03% vs 96.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.21% vs 12.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.35% vs -3.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.27% vs 16.41% in Mar 2025
Compare Balance Sheet Results of Unichem Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.08
27.78
-13.70
-49.32%
Share Warrants & Outstandings
Total Reserve
2,697.43
807.01
1,890.42
234.25%
Shareholder's Funds
2,717.44
834.79
1,882.65
225.52%
Minority Interest
0.00
-4.17
4.17
100.00%
Long-Term Borrowings
39.12
22.21
16.91
76.14%
Secured Loans
39.12
0.00
39.12
0.00%
Unsecured Loans
0.00
22.21
-22.21
-100.00%
Deferred Tax Assets / Liabilities
9.32
23.28
-13.96
-59.97%
Other Long Term Liabilities
26.42
11.31
15.11
133.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.64
35.34
-6.70
-18.96%
Total Non-Current Liabilities
103.50
92.14
11.36
12.33%
Current Liabilities
Trade Payables
356.63
225.76
130.87
57.97%
Other Current Liabilities
94.95
104.88
-9.93
-9.47%
Short Term Borrowings
429.66
0.00
429.66
0.00%
Short Term Provisions
4.70
36.36
-31.66
-87.07%
Total Current Liabilities
885.94
366.99
518.95
141.41%
Total Liabilities
3,706.88
1,289.75
2,417.13
187.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,909.58
1,327.84
581.74
43.81%
Less: Accumulated Depreciation
764.80
776.73
-11.93
-1.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,144.78
551.12
593.66
107.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
100.14
93.51
6.63
7.09%
Intangible assets under development
0.00
34.54
-34.54
-100.00%
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
0.02
15.87
-15.85
-99.87%
Long Term Loans & Advances
193.55
46.53
147.02
315.97%
Other Non Current Assets
3.25
3.01
0.24
7.97%
Total Non-Current Assets
1,509.54
744.57
764.97
102.74%
Current Assets Loans & Advances
Current Investments
0.00
3.15
-3.15
-100.00%
Inventories
974.97
213.67
761.30
356.30%
Sundry Debtors
828.58
72.56
756.02
1,041.92%
Cash and Bank
294.70
106.97
187.73
175.50%
Other Current Assets
32.66
8.27
24.39
294.92%
Short Term Loans and Advances
66.43
140.56
-74.13
-52.74%
Total Current Assets
2,197.34
545.18
1,652.16
303.05%
Net Current Assets (Including Current Investments)
1,311.40
178.19
1,133.21
635.96%
Total Current Assets Excluding Current Investments
2,197.34
542.03
1,655.31
305.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,706.88
1,289.75
2,417.13
187.41%
Contingent Liabilities
125.76
367.09
-241.33
-65.74%
Total Debt
468.78
22.21
446.57
2,010.67%
Book Value per share (adjusted)
386.00
132.76
253.24
190.75%
Annual - Borrowings
Borrowings 468.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.03% vs 96.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.21% vs 12.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,244.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.35% vs -3.36% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,197.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.27% vs 16.41% in Mar 2025
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