Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
23.96
23.95
23.95
23.95
6.72
Share Warrants & Outstandings
Total Reserve
75.39
75.75
60.39
65.66
7.90
Shareholder's Funds
99.35
99.71
84.34
89.61
14.62
Minority Interest
0.60
0.60
0.00
0.00
0.00
Long-Term Borrowings
43.04
58.14
16.24
22.28
21.45
Secured Loans
43.04
58.14
6.34
4.82
3.47
Unsecured Loans
0.00
0.00
9.90
17.46
17.98
Deferred Tax Assets / Liabilities
0.65
0.46
0.22
0.43
0.00
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.29
1.83
0.00
0.00
0.00
Long Term Provisions
0.19
0.11
0.00
0.00
0.00
Total Non-Current Liabilities
44.16
60.55
16.46
22.71
21.45
Current Liabilities
Trade Payables
49.28
33.19
22.88
15.24
27.42
Other Current Liabilities
6.53
5.17
4.18
3.63
2.89
Short Term Borrowings
18.84
7.78
9.54
6.52
14.87
Short Term Provisions
0.18
0.00
0.00
0.00
0.00
Total Current Liabilities
74.83
46.14
36.61
25.39
45.18
Total Liabilities
218.95
207.00
137.45
137.72
81.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
74.78
78.73
48.26
27.60
18.07
Less: Accumulated Depreciation
16.53
10.59
5.51
3.01
0.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.25
68.14
42.75
24.58
17.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.83
15.41
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.97
12.66
34.96
15.39
2.96
Long Term Loans & Advances
0.00
17.83
0.00
0.00
0.00
Other Non Current Assets
14.96
25.93
1.76
4.72
0.24
Total Non-Current Assets
129.01
139.98
79.47
44.70
20.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
31.78
13.63
12.65
13.47
9.05
Sundry Debtors
39.95
38.91
39.28
38.24
41.73
Cash and Bank
0.89
0.82
0.49
30.51
6.24
Other Current Assets
0.47
0.06
1.33
1.87
0.01
Short Term Loans and Advances
16.84
13.61
4.24
8.93
3.65
Total Current Assets
89.94
67.03
57.98
93.02
60.68
Net Current Assets (Including Current Investments)
15.11
20.88
21.38
67.62
15.50
Total Current Assets Excluding Current Investments
89.94
67.03
57.98
93.02
60.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
3.67
0.06
Total Assets
218.95
207.00
137.45
137.72
81.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
61.87
65.92
25.78
28.80
36.33
Book Value per share (adjusted)
0
41.63
35.21
37.41
8.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.14% vs 155.70% 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 20.98% vs 95.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.45% vs -63.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.18% vs 15.61% in Mar 2025
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
23.96
0
23.96
0.00%
Share Warrants & Outstandings
Total Reserve
75.39
0
75.39
0.00%
Shareholder's Funds
99.35
0
99.35
0.00%
Minority Interest
0.60
0
0.60
0.00%
Long-Term Borrowings
43.04
0
43.04
0.00%
Secured Loans
43.04
0
43.04
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.65
0
0.65
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.29
0
0.29
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
44.16
0
44.16
0.00%
Current Liabilities
Trade Payables
49.28
0
49.28
0.00%
Other Current Liabilities
6.53
0
6.53
0.00%
Short Term Borrowings
18.84
0
18.84
0.00%
Short Term Provisions
0.18
0
0.18
0.00%
Total Current Liabilities
74.83
0
74.83
0.00%
Total Liabilities
218.95
0
218.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
74.78
0
74.78
0.00%
Less: Accumulated Depreciation
16.53
0
16.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
58.25
0
58.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
42.83
0
42.83
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.97
0
12.97
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
14.96
0
14.96
0.00%
Total Non-Current Assets
129.01
0
129.01
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
31.78
0
31.78
0.00%
Sundry Debtors
39.95
0
39.95
0.00%
Cash and Bank
0.89
0
0.89
0.00%
Other Current Assets
0.47
0
0.47
0.00%
Short Term Loans and Advances
16.84
0
16.84
0.00%
Total Current Assets
89.94
0
89.94
0.00%
Net Current Assets (Including Current Investments)
15.11
0
15.11
0.00%
Total Current Assets Excluding Current Investments
89.94
0
89.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
218.95
0
218.95
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
61.87
0
61.87
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.14% vs 155.70% in Mar 2025
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 101.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.98% vs 95.44% in Mar 2025
Annual - Investments
Investments 12.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.45% vs -63.79% in Mar 2025
Annual - Current Assets
Current Assets 89.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.18% vs 15.61% in Mar 2025
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