Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
23.95
23.95
23.95
6.72
Share Warrants & Outstandings
Total Reserve
68.19
60.39
65.66
7.90
Shareholder's Funds
92.14
84.34
89.61
14.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.31
16.24
22.28
21.45
Secured Loans
31.72
6.34
4.82
3.47
Unsecured Loans
8.59
9.90
17.46
17.98
Deferred Tax Assets / Liabilities
0.59
0.22
0.43
0.00
Other Long Term Liabilities
0
0
0
0
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
40.90
16.46
22.71
21.45
Current Liabilities
Trade Payables
34.96
22.88
15.24
27.42
Other Current Liabilities
5.19
4.18
3.63
2.89
Short Term Borrowings
7.83
9.54
6.52
14.87
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
47.99
36.61
25.39
45.18
Total Liabilities
181.64
137.45
137.72
81.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
78.53
48.26
27.60
18.07
Less: Accumulated Depreciation
10.39
5.51
3.01
0.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
68.14
42.75
24.58
17.38
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
15.41
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
20.27
34.96
15.39
2.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
2.76
1.76
4.72
0.24
Total Non-Current Assets
106.58
79.47
44.70
20.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
13.63
12.65
13.47
9.05
Sundry Debtors
46.99
39.28
38.24
41.73
Cash and Bank
0.82
0.49
30.51
6.24
Other Current Assets
1.94
1.33
1.87
0.01
Short Term Loans and Advances
11.69
4.24
8.93
3.65
Total Current Assets
75.06
57.98
93.02
60.68
Net Current Assets (Including Current Investments)
27.07
21.38
67.62
15.50
Total Current Assets Excluding Current Investments
75.06
57.98
93.02
60.68
Miscellaneous Expenses not written off
0.00
0.00
3.67
0.06
Total Assets
181.64
137.45
137.72
81.25
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
48.14
25.78
28.80
36.33
Book Value per share (adjusted)
38.47
35.21
37.41
8.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 86.73% vs -10.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.44% vs 73.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -42.02% vs 127.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.46% vs -37.67% in Mar 2024
Compare Balance Sheet Results of Vital Chemtech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.95
7.67
16.28
212.26%
Share Warrants & Outstandings
Total Reserve
68.19
46.35
21.84
47.12%
Shareholder's Funds
92.14
54.03
38.11
70.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.31
0.00
40.31
0.00%
Secured Loans
31.72
0.00
31.72
0.00%
Unsecured Loans
8.59
0.00
8.59
0.00%
Deferred Tax Assets / Liabilities
0.59
-0.41
1.00
243.90%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
40.90
0.04
40.86
102,150.00%
Current Liabilities
Trade Payables
34.96
5.37
29.59
551.02%
Other Current Liabilities
5.19
2.33
2.86
122.75%
Short Term Borrowings
7.83
0.77
7.06
916.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.99
8.47
39.52
466.59%
Total Liabilities
181.64
63.18
118.46
187.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.53
9.93
68.60
690.84%
Less: Accumulated Depreciation
10.39
2.82
7.57
268.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.14
7.11
61.03
858.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.41
0.00
15.41
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
20.27
4.76
15.51
325.84%
Long Term Loans & Advances
0.00
1.25
-1.25
-100.00%
Other Non Current Assets
2.76
4.64
-1.88
-40.52%
Total Non-Current Assets
106.58
17.76
88.82
500.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.63
1.99
11.64
584.92%
Sundry Debtors
46.99
21.61
25.38
117.45%
Cash and Bank
0.82
13.97
-13.15
-94.13%
Other Current Assets
1.94
2.25
-0.31
-13.78%
Short Term Loans and Advances
11.69
5.59
6.10
109.12%
Total Current Assets
75.06
45.41
29.65
65.29%
Net Current Assets (Including Current Investments)
27.07
36.95
-9.88
-26.74%
Total Current Assets Excluding Current Investments
75.06
45.41
29.65
65.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.64
63.18
118.46
187.50%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
48.14
0.77
47.37
6,151.95%
Book Value per share (adjusted)
38.47
14.08
24.39
173.22%
Annual - Borrowings
Borrowings 48.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.73% vs -10.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 83.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.44% vs 73.92% in Mar 2024
Annual - Investments
Investments 20.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.02% vs 127.16% in Mar 2024
Annual - Current Assets
Current Assets 75.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.46% vs -37.67% in Mar 2024
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