Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.24
10.24
10.24
10.24
10.24
10.24
Share Warrants & Outstandings
Total Reserve
27.40
25.30
19.00
15.45
12.38
10.46
Shareholder's Funds
37.65
35.55
29.24
25.69
22.63
20.70
Minority Interest
19.74
18.96
7.28
8.92
8.63
8.02
Long-Term Borrowings
0.00
0.46
0.91
0.87
1.31
1.13
Secured Loans
0.00
0.24
0.20
0.00
0.00
0.42
Unsecured Loans
0.00
0.22
0.71
0.87
1.31
0.72
Deferred Tax Assets / Liabilities
0.49
0.34
1.02
0.83
0.63
0.55
Other Long Term Liabilities
1.72
1.97
1.97
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.08
0.21
0.20
0.16
0.15
Total Non-Current Liabilities
2.31
2.84
4.10
1.91
2.10
1.83
Current Liabilities
Trade Payables
10.71
10.00
16.96
20.66
18.92
21.23
Other Current Liabilities
2.59
0.44
0.33
1.86
2.72
2.99
Short Term Borrowings
12.06
9.46
9.71
9.12
4.13
0.00
Short Term Provisions
0.00
0.00
0.02
0.09
0.15
0.12
Total Current Liabilities
25.36
19.90
27.01
31.73
25.92
24.34
Total Liabilities
85.06
77.26
67.63
68.24
59.27
54.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.07
5.85
5.57
1.63
1.49
1.15
Less: Accumulated Depreciation
1.18
1.08
0.97
0.62
0.48
0.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.89
4.77
4.60
1.00
1.01
0.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
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
10.95
10.52
12.36
10.47
9.96
5.59
Long Term Loans & Advances
0.25
0.27
0.57
2.77
2.85
2.37
Other Non Current Assets
0.00
0.19
0.18
0.17
0.00
0.00
Total Non-Current Assets
16.09
15.75
17.70
14.41
13.82
8.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.17
17.32
13.71
9.40
6.02
4.99
Sundry Debtors
41.99
41.06
33.94
39.97
35.74
30.91
Cash and Bank
2.42
1.30
1.33
1.07
1.19
0.33
Other Current Assets
0.03
0.22
0.33
3.15
1.71
3.72
Short Term Loans and Advances
3.37
1.61
0.63
0.24
0.80
6.13
Total Current Assets
68.98
61.51
49.93
53.83
45.45
46.08
Net Current Assets (Including Current Investments)
43.61
41.61
22.92
22.10
19.53
21.74
Total Current Assets Excluding Current Investments
68.98
61.51
49.93
53.83
45.45
46.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.06
77.26
67.63
68.24
59.27
54.89
Contingent Liabilities
2.46
2.46
2.46
2.46
2.41
2.41
Total Debt
12.06
9.92
10.62
10.00
5.44
1.13
Book Value per share (adjusted)
36.75
34.7
28.55
25.08
22.09
20.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.57% vs -6.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.69% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.52% vs 3.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.09% vs -14.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.14% vs 23.19% in Mar 2024
Compare Balance Sheet Results of Yash Chemex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.24
10.35
-0.11
-1.06%
Share Warrants & Outstandings
Total Reserve
27.40
56.86
-29.46
-51.81%
Shareholder's Funds
37.65
70.56
-32.91
-46.64%
Minority Interest
19.74
0.00
19.74
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.49
-0.93
1.42
152.69%
Other Long Term Liabilities
1.72
0.38
1.34
352.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.00
0.10
0.00%
Total Non-Current Liabilities
2.31
-0.44
2.75
625.00%
Current Liabilities
Trade Payables
10.71
3.55
7.16
201.69%
Other Current Liabilities
2.59
28.81
-26.22
-91.01%
Short Term Borrowings
12.06
21.32
-9.26
-43.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.36
53.68
-28.32
-52.76%
Total Liabilities
85.06
123.80
-38.74
-31.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.07
8.22
-2.15
-26.16%
Less: Accumulated Depreciation
1.18
5.50
-4.32
-78.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.89
2.72
2.17
79.78%
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
10.95
0.39
10.56
2,707.69%
Long Term Loans & Advances
0.25
1.03
-0.78
-75.73%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.09
4.14
11.95
288.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.17
0.00
21.17
0.00%
Sundry Debtors
41.99
34.82
7.17
20.59%
Cash and Bank
2.42
4.88
-2.46
-50.41%
Other Current Assets
0.03
71.36
-71.33
-99.96%
Short Term Loans and Advances
3.37
8.60
-5.23
-60.81%
Total Current Assets
68.98
119.66
-50.68
-42.35%
Net Current Assets (Including Current Investments)
43.61
65.99
-22.38
-33.91%
Total Current Assets Excluding Current Investments
68.98
119.66
-50.68
-42.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.06
123.80
-38.74
-31.29%
Contingent Liabilities
2.46
18.16
-15.70
-86.45%
Total Debt
12.06
21.43
-9.37
-43.72%
Book Value per share (adjusted)
36.75
64.93
-28.18
-43.40%
Annual - Borrowings
Borrowings 12.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.57% vs -6.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.69% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.52% vs 3.70% in Mar 2024
Annual - Investments
Investments 10.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.09% vs -14.89% in Mar 2024
Annual - Current Assets
Current Assets 68.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.14% vs 23.19% in Mar 2024
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