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
107.49
107.41
107.31
108.01
108.01
108.00
Share Warrants & Outstandings
Total Reserve
884.70
892.96
820.38
768.31
726.65
691.16
Shareholder's Funds
992.19
1,000.37
927.69
876.32
834.66
799.16
Minority Interest
3.14
7.41
-0.07
-0.14
0.02
0.05
Long-Term Borrowings
136.67
175.97
67.42
87.39
35.50
48.67
Secured Loans
136.67
175.84
67.42
87.39
35.50
48.67
Unsecured Loans
0.00
0.13
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.13
35.02
43.44
30.56
22.79
17.79
Other Long Term Liabilities
47.19
61.27
45.91
24.11
19.8
16.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
4.22
2.60
2.83
2.12
1.66
Total Non-Current Liabilities
253.00
276.48
159.36
144.90
80.20
84.17
Current Liabilities
Trade Payables
118.42
129.57
87.92
70.73
57.56
60.16
Other Current Liabilities
43.29
52.49
30.76
33.00
15.08
22.37
Short Term Borrowings
290.05
137.98
74.25
67.63
8.53
0.00
Short Term Provisions
3.57
3.22
1.45
1.09
0.57
0.72
Total Current Liabilities
455.32
323.26
194.38
172.46
81.75
83.26
Total Liabilities
1,703.65
1,607.53
1,281.36
1,193.54
996.63
966.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,258.47
1,200.78
867.00
835.32
793.18
776.81
Less: Accumulated Depreciation
343.23
290.87
219.85
178.03
143.31
109.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
915.24
909.91
647.15
657.29
649.87
667.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.04
10.64
6.16
4.51
3.99
3.02
Intangible assets under development
13.92
4.74
4.38
1.25
3.52
3.37
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
0.00
0.00
0.00
0.00
0.11
0.11
Long Term Loans & Advances
52.33
64.54
63.79
49.97
48.22
50.59
Other Non Current Assets
16.00
9.15
4.61
13.54
10.04
3.33
Total Non-Current Assets
1,045.69
1,055.28
764.11
744.67
725.45
732.90
Current Assets Loans & Advances
Current Investments
94.63
80.64
145.72
24.70
15.52
27.88
Inventories
319.21
235.20
185.40
121.12
23.05
15.22
Sundry Debtors
175.21
144.63
106.36
100.99
94.69
94.86
Cash and Bank
34.86
27.22
12.29
110.56
83.57
28.73
Other Current Assets
6.27
5.62
4.94
20.68
19.79
18.11
Short Term Loans and Advances
27.78
58.94
62.54
70.81
34.56
48.93
Total Current Assets
657.96
552.25
517.25
448.86
271.18
233.73
Net Current Assets (Including Current Investments)
202.64
228.99
322.87
276.40
189.43
150.47
Total Current Assets Excluding Current Investments
563.33
471.61
371.53
424.16
255.66
205.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,703.65
1,607.53
1,281.36
1,193.54
996.63
966.63
Contingent Liabilities
29.95
16.83
23.25
87.70
88.79
78.15
Total Debt
426.72
313.95
141.67
155.02
44.03
48.67
Book Value per share (adjusted)
92.31
93.13
86.45
81.13
77.28
74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.92% vs 121.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.98% vs 33.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.30% vs 40.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.14% vs 6.77% in Mar 2024
Compare Balance Sheet Results of Shalby
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.49
0
107.49
0.00%
Share Warrants & Outstandings
Total Reserve
884.70
0
884.70
0.00%
Shareholder's Funds
992.19
0
992.19
0.00%
Minority Interest
3.14
0
3.14
0.00%
Long-Term Borrowings
136.67
0
136.67
0.00%
Secured Loans
136.67
0
136.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.13
0
63.13
0.00%
Other Long Term Liabilities
47.19
0
47.19
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.00
0
6.00
0.00%
Total Non-Current Liabilities
253.00
0
253.00
0.00%
Current Liabilities
Trade Payables
118.42
0
118.42
0.00%
Other Current Liabilities
43.29
0
43.29
0.00%
Short Term Borrowings
290.05
0
290.05
0.00%
Short Term Provisions
3.57
0
3.57
0.00%
Total Current Liabilities
455.32
0
455.32
0.00%
Total Liabilities
1,703.65
0
1,703.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,258.47
0
1,258.47
0.00%
Less: Accumulated Depreciation
343.23
0
343.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
915.24
0
915.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.04
0
8.04
0.00%
Intangible assets under development
13.92
0
13.92
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
52.33
0
52.33
0.00%
Other Non Current Assets
16.00
0
16.00
0.00%
Total Non-Current Assets
1,045.69
0
1,045.69
0.00%
Current Assets Loans & Advances
Current Investments
94.63
0
94.63
0.00%
Inventories
319.21
0
319.21
0.00%
Sundry Debtors
175.21
0
175.21
0.00%
Cash and Bank
34.86
0
34.86
0.00%
Other Current Assets
6.27
0
6.27
0.00%
Short Term Loans and Advances
27.78
0
27.78
0.00%
Total Current Assets
657.96
0
657.96
0.00%
Net Current Assets (Including Current Investments)
202.64
0
202.64
0.00%
Total Current Assets Excluding Current Investments
563.33
0
563.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,703.65
0
1,703.65
0.00%
Contingent Liabilities
29.95
0
29.95
0.00%
Total Debt
426.72
0
426.72
0.00%
Book Value per share (adjusted)
92.31
0
92.31
0.00%
Annual - Borrowings
Borrowings 426.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.92% vs 121.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.98% vs 33.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 923.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.30% vs 40.91% 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 657.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.14% vs 6.77% in Mar 2024
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