Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.19
9.17
9.17
9.17
Share Warrants & Outstandings
Total Reserve
538.50
450.00
392.22
357.82
Shareholder's Funds
547.69
459.17
401.40
367.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.03
108.26
62.53
101.59
Secured Loans
70.03
108.26
62.53
101.59
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.59
20.84
17.03
13.18
Other Long Term Liabilities
0.21
1.2
1.22
3.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.94
2.18
2.33
1.82
Total Non-Current Liabilities
67.79
94.06
83.11
120.58
Current Liabilities
Trade Payables
99.03
68.66
53.40
85.56
Other Current Liabilities
63.40
20.77
29.28
30.96
Short Term Borrowings
147.62
138.52
124.28
72.20
Short Term Provisions
7.09
1.28
1.20
0.90
Total Current Liabilities
317.14
229.23
208.17
189.62
Total Liabilities
932.62
782.46
692.68
677.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
712.24
643.08
501.29
435.12
Less: Accumulated Depreciation
211.54
170.31
135.47
103.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
500.70
472.77
365.81
331.34
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
17.36
15.32
48.98
16.12
Intangible assets under development
0.32
5.07
19.28
12.50
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.95
21.37
19.68
12.30
Other Non Current Assets
0.19
0.09
0.08
3.11
Total Non-Current Assets
547.02
515.25
454.96
376.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
137.76
83.60
72.97
111.43
Sundry Debtors
171.72
117.36
91.92
101.69
Cash and Bank
23.14
26.36
23.04
47.06
Other Current Assets
4.79
4.93
6.42
10.99
Short Term Loans and Advances
48.19
34.95
43.35
29.06
Total Current Assets
385.60
267.20
237.71
300.23
Net Current Assets (Including Current Investments)
68.47
37.97
29.55
110.61
Total Current Assets Excluding Current Investments
385.60
267.20
237.71
300.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
932.62
782.46
692.68
677.20
Contingent Liabilities
2.97
2.97
3.05
3.22
Total Debt
0.00
169.92
186.82
173.80
Book Value per share (adjusted)
119.18
100.11
87.512
400.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.92% vs 11.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -82.50% vs -1.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.14% vs 17.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.31% vs 12.41% in Mar 2024
Compare Balance Sheet Results of Shaily Engineer.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.19
26.90
-17.71
-65.84%
Share Warrants & Outstandings
Total Reserve
538.50
3,588.00
-3,049.50
-84.99%
Shareholder's Funds
547.69
3,617.00
-3,069.31
-84.86%
Minority Interest
0.00
75.70
-75.70
-100.00%
Long-Term Borrowings
70.03
89.80
-19.77
-22.02%
Secured Loans
70.03
11.70
58.33
498.55%
Unsecured Loans
0.00
78.10
-78.10
-100.00%
Deferred Tax Assets / Liabilities
23.59
46.90
-23.31
-49.70%
Other Long Term Liabilities
0.21
66.50
-66.29
-99.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.94
8.60
-4.66
-54.19%
Total Non-Current Liabilities
67.79
211.80
-144.01
-67.99%
Current Liabilities
Trade Payables
99.03
858.90
-759.87
-88.47%
Other Current Liabilities
63.40
227.90
-164.50
-72.18%
Short Term Borrowings
147.62
54.10
93.52
172.87%
Short Term Provisions
7.09
2.40
4.69
195.42%
Total Current Liabilities
317.14
1,143.30
-826.16
-72.26%
Total Liabilities
932.62
5,047.80
-4,115.18
-81.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
712.24
3,707.50
-2,995.26
-80.79%
Less: Accumulated Depreciation
211.54
1,135.00
-923.46
-81.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
500.70
2,572.50
-2,071.80
-80.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.36
116.00
-98.64
-85.03%
Intangible assets under development
0.32
0.00
0.32
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
27.95
70.40
-42.45
-60.30%
Other Non Current Assets
0.19
1.00
-0.81
-81.00%
Total Non-Current Assets
547.02
2,899.00
-2,351.98
-81.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.76
1,011.10
-873.34
-86.38%
Sundry Debtors
171.72
435.30
-263.58
-60.55%
Cash and Bank
23.14
608.30
-585.16
-96.20%
Other Current Assets
4.79
33.40
-28.61
-85.66%
Short Term Loans and Advances
48.19
60.70
-12.51
-20.61%
Total Current Assets
385.60
2,148.80
-1,763.20
-82.06%
Net Current Assets (Including Current Investments)
68.47
1,005.50
-937.03
-93.19%
Total Current Assets Excluding Current Investments
385.60
2,148.80
-1,763.20
-82.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
932.62
5,047.80
-4,115.18
-81.52%
Contingent Liabilities
2.97
42.50
-39.53
-93.01%
Total Debt
0.00
143.90
-143.90
-100.00%
Book Value per share (adjusted)
119.18
134.42
-15.24
-11.34%
Annual - Borrowings
Borrowings 187.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.92% vs 11.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.50% vs -1.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 518.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.14% vs 17.67% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 385.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.31% vs 12.41% in Mar 2024
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