Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
Compare Balance Sheet Results of Rel. Chemotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.56
42.24
-34.68
-82.10%
Share Warrants & Outstandings
Total Reserve
129.72
144.24
-14.52
-10.07%
Shareholder's Funds
137.28
186.48
-49.20
-26.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
7.74
131.90
1,704.13%
Secured Loans
109.57
7.74
101.83
1,315.63%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
25.01
2.58
10.32%
Other Long Term Liabilities
0.79
0.73
0.06
8.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.74
0.36
48.65%
Total Non-Current Liabilities
169.13
34.22
134.91
394.24%
Current Liabilities
Trade Payables
27.57
35.09
-7.52
-21.43%
Other Current Liabilities
17.83
30.17
-12.34
-40.90%
Short Term Borrowings
121.50
91.12
30.38
33.34%
Short Term Provisions
1.05
0.88
0.17
19.32%
Total Current Liabilities
167.95
157.26
10.69
6.80%
Total Liabilities
474.36
377.97
96.39
25.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
202.12
132.75
65.68%
Less: Accumulated Depreciation
59.68
78.05
-18.37
-23.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
124.07
151.12
121.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
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
1.92
0.00
1.92
0.00%
Long Term Loans & Advances
6.45
11.40
-4.95
-43.42%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
136.13
185.10
135.97%
Current Assets Loans & Advances
Current Investments
0.00
13.87
-13.87
-100.00%
Inventories
69.15
109.13
-39.98
-36.64%
Sundry Debtors
17.55
99.17
-81.62
-82.30%
Cash and Bank
11.40
4.04
7.36
182.18%
Other Current Assets
4.60
0.37
4.23
1,143.24%
Short Term Loans and Advances
50.42
15.25
35.17
230.62%
Total Current Assets
153.13
241.83
-88.70
-36.68%
Net Current Assets (Including Current Investments)
-14.82
84.57
-99.39
-117.52%
Total Current Assets Excluding Current Investments
153.13
227.97
-74.84
-32.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
377.97
96.39
25.50%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
98.86
162.28
164.15%
Book Value per share (adjusted)
181.60
44.15
137.45
311.33%
Annual - Borrowings
Borrowings 261.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 275.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Annual - Investments
Investments 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Annual - Current Assets
Current Assets 153.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
