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
13.35
3.97
29.74%
Share Warrants & Outstandings
Total Reserve
28.22
40.69
-12.47
-30.65%
Shareholder's Funds
45.54
56.87
-11.33
-19.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
21.70
-16.00
-73.73%
Secured Loans
4.23
21.43
-17.20
-80.26%
Unsecured Loans
1.47
0.27
1.20
444.44%
Deferred Tax Assets / Liabilities
1.92
0.09
1.83
2,033.33%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
5.42
-5.42
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.62
29.28
-21.66
-73.98%
Current Liabilities
Trade Payables
4.30
85.29
-80.99
-94.96%
Other Current Liabilities
6.02
4.21
1.81
42.99%
Short Term Borrowings
5.91
32.25
-26.34
-81.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.23
121.75
-105.52
-86.67%
Total Liabilities
69.39
207.91
-138.52
-66.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
86.01
-45.12
-52.46%
Less: Accumulated Depreciation
10.08
11.66
-1.58
-13.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
74.35
-43.54
-58.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
7.00
-6.18
-88.29%
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
1.34
-1.29
-96.27%
Long Term Loans & Advances
0.84
1.16
-0.32
-27.59%
Other Non Current Assets
0.45
1.47
-1.02
-69.39%
Total Non-Current Assets
32.97
85.32
-52.35
-61.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
41.27
-30.67
-74.32%
Sundry Debtors
12.19
42.22
-30.03
-71.13%
Cash and Bank
7.95
16.20
-8.25
-50.93%
Other Current Assets
0.00
19.35
-19.35
-100.00%
Short Term Loans and Advances
5.67
3.55
2.12
59.72%
Total Current Assets
36.42
122.58
-86.16
-70.29%
Net Current Assets (Including Current Investments)
20.19
0.83
19.36
2,332.53%
Total Current Assets Excluding Current Investments
36.42
122.58
-86.16
-70.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
207.91
-138.52
-66.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.59
53.95
-40.36
-74.81%
Book Value per share (adjusted)
26.29
63.13
-36.84
-58.36%
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
