Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.19% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.63% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 84.87% vs NA in Mar 2024
Compare Balance Sheet Results of Technichem Org.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
13.76
3.56
25.87%
Share Warrants & Outstandings
Total Reserve
28.22
42.66
-14.44
-33.85%
Shareholder's Funds
45.54
56.42
-10.88
-19.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
1.00
4.70
470.00%
Secured Loans
4.23
1.00
3.23
323.00%
Unsecured Loans
1.47
0.00
1.47
0.00%
Deferred Tax Assets / Liabilities
1.92
0.68
1.24
182.35%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
7.62
1.68
5.94
353.57%
Current Liabilities
Trade Payables
4.30
1.11
3.19
287.39%
Other Current Liabilities
6.02
0.40
5.62
1,405.00%
Short Term Borrowings
5.91
0.76
5.15
677.63%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
16.23
2.27
13.96
614.98%
Total Liabilities
69.39
60.37
9.02
14.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
16.99
23.90
140.67%
Less: Accumulated Depreciation
10.08
2.73
7.35
269.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
14.26
16.55
116.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
0.00
0.82
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
0.05
7.07
-7.02
-99.29%
Long Term Loans & Advances
0.84
10.63
-9.79
-92.10%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
32.97
31.96
1.01
3.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
4.02
6.58
163.68%
Sundry Debtors
12.19
10.14
2.05
20.22%
Cash and Bank
7.95
11.51
-3.56
-30.93%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
5.67
2.75
2.92
106.18%
Total Current Assets
36.42
28.42
8.00
28.15%
Net Current Assets (Including Current Investments)
20.19
26.15
-5.96
-22.79%
Total Current Assets Excluding Current Investments
36.42
28.42
8.00
28.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
60.37
9.02
14.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.59
1.75
11.84
676.57%
Book Value per share (adjusted)
26.29
41.00
-14.71
-35.88%
Annual - Borrowings
Borrowings 11.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.19% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.63% vs NA in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 36.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.87% vs NA in Mar 2024
