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
24.25
24.25
22.85
22.85
22.85
22.85
Share Warrants & Outstandings
Total Reserve
843.55
773.32
594.01
533.11
498.82
484.63
Shareholder's Funds
867.80
797.57
643.09
555.96
521.67
507.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.40
14.40
26.85
35.55
37.83
0.92
Secured Loans
2.40
14.40
26.85
35.55
37.83
0.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.79
8.71
8.79
6.84
5.90
6.93
Other Long Term Liabilities
1.46
1.68
4.71
10.11
16.68
35.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.22
Total Non-Current Liabilities
12.65
24.79
40.35
52.50
60.41
43.57
Current Liabilities
Trade Payables
788.10
650.50
520.29
318.69
205.55
360.35
Other Current Liabilities
32.66
43.08
31.53
26.81
23.98
23.19
Short Term Borrowings
99.67
69.01
55.75
86.04
113.84
238.14
Short Term Provisions
0.95
0.58
0.74
0.78
0.35
1.86
Total Current Liabilities
921.38
763.17
608.31
432.32
343.72
623.54
Total Liabilities
1,801.83
1,585.53
1,291.75
1,040.78
925.80
1,174.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
401.80
385.81
357.96
318.30
298.03
0.00
Less: Accumulated Depreciation
114.77
103.27
90.56
78.49
64.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.03
282.54
267.40
239.81
233.53
239.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.73
0.00
2.34
1.56
2.41
0.18
Intangible assets under development
4.57
2.89
1.33
0.00
0.00
0.00
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
8.59
7.67
9.53
9.56
8.61
8.66
Long Term Loans & Advances
18.28
15.71
13.80
11.76
11.69
13.09
Other Non Current Assets
2.53
3.13
3.29
3.17
3.81
37.62
Total Non-Current Assets
324.38
314.60
301.48
274.46
274.01
299.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
577.57
484.76
425.35
372.33
316.08
400.45
Sundry Debtors
797.37
686.11
511.06
354.00
295.09
428.48
Cash and Bank
29.83
34.40
11.91
6.85
15.17
20.83
Other Current Assets
10.23
5.14
1.88
1.32
1.88
5.09
Short Term Loans and Advances
62.45
60.52
40.07
31.82
23.57
20.35
Total Current Assets
1,477.45
1,270.93
990.27
766.32
651.79
875.19
Net Current Assets (Including Current Investments)
556.07
507.76
381.96
334.00
308.07
251.64
Total Current Assets Excluding Current Investments
1,477.45
1,270.93
990.27
766.32
651.79
875.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,801.83
1,585.53
1,291.75
1,040.78
925.80
1,174.60
Contingent Liabilities
5.96
3.13
2.12
9.33
7.95
3.97
Total Debt
0.00
83.41
82.60
121.59
151.67
239.06
Book Value per share (adjusted)
357.86
328.89
269.96
243.31
228.3
222.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.37% vs 0.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.10% vs -64.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.20% vs 4.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.99% vs -19.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.25% vs 28.34% in Mar 2024
Compare Balance Sheet Results of Shankara Build.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.25
0
24.25
0.00%
Share Warrants & Outstandings
Total Reserve
843.55
0
843.55
0.00%
Shareholder's Funds
867.80
0
867.80
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.40
0
2.40
0.00%
Secured Loans
2.40
0
2.40
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.79
0
8.79
0.00%
Other Long Term Liabilities
1.46
0
1.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
12.65
0
12.65
0.00%
Current Liabilities
Trade Payables
788.10
0
788.10
0.00%
Other Current Liabilities
32.66
0
32.66
0.00%
Short Term Borrowings
99.67
0
99.67
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
921.38
0
921.38
0.00%
Total Liabilities
1,801.83
0
1,801.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
401.80
0
401.80
0.00%
Less: Accumulated Depreciation
114.77
0
114.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
287.03
0
287.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.73
0
1.73
0.00%
Intangible assets under development
4.57
0
4.57
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
8.59
0
8.59
0.00%
Long Term Loans & Advances
18.28
0
18.28
0.00%
Other Non Current Assets
2.53
0
2.53
0.00%
Total Non-Current Assets
324.38
0
324.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
577.57
0
577.57
0.00%
Sundry Debtors
797.37
0
797.37
0.00%
Cash and Bank
29.83
0
29.83
0.00%
Other Current Assets
10.23
0
10.23
0.00%
Short Term Loans and Advances
62.45
0
62.45
0.00%
Total Current Assets
1,477.45
0
1,477.45
0.00%
Net Current Assets (Including Current Investments)
556.07
0
556.07
0.00%
Total Current Assets Excluding Current Investments
1,477.45
0
1,477.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,801.83
0
1,801.83
0.00%
Contingent Liabilities
5.96
0
5.96
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
357.86
0
357.86
0.00%
Annual - Borrowings
Borrowings 102.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.37% vs 0.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.10% vs -64.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 288.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.20% vs 4.75% in Mar 2024
Annual - Investments
Investments 8.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.99% vs -19.52% in Mar 2024
Annual - Current Assets
Current Assets 1,477.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.25% vs 28.34% in Mar 2024
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