Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.91
23.91
23.91
Share Warrants & Outstandings
Total Reserve
60.01
54.73
46.45
Shareholder's Funds
83.93
78.64
70.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
6.76
10.50
12.31
Secured Loans
6.16
8.44
7.29
Unsecured Loans
0.61
2.06
5.02
Deferred Tax Assets / Liabilities
2.89
2.36
1.38
Other Long Term Liabilities
5.02
4.97
4.84
Long Term Trade Payables
0.00
0.20
0.81
Long Term Provisions
0.36
0.29
0.14
Total Non-Current Liabilities
15.04
18.33
19.47
Current Liabilities
Trade Payables
12.19
16.03
12.60
Other Current Liabilities
0.29
0.31
1.04
Short Term Borrowings
88.74
78.76
76.85
Short Term Provisions
3.66
5.69
5.83
Total Current Liabilities
104.88
100.80
96.32
Total Liabilities
203.85
197.77
186.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
73.95
72.33
64.68
Less: Accumulated Depreciation
27.72
23.01
18.83
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
46.23
49.32
45.85
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.58
1.40
2.55
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
6.93
6.89
7.75
Total Non-Current Assets
54.74
57.61
56.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
66.68
55.14
54.94
Sundry Debtors
56.52
56.02
56.59
Cash and Bank
5.05
12.00
5.62
Other Current Assets
15.12
6.52
5.05
Short Term Loans and Advances
5.74
10.48
7.80
Total Current Assets
149.11
140.16
130.00
Net Current Assets (Including Current Investments)
44.22
39.36
33.68
Total Current Assets Excluding Current Investments
149.11
140.16
130.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
203.85
197.77
186.15
Contingent Liabilities
15.74
16.69
3.66
Total Debt
95.50
89.27
89.16
Book Value per share (adjusted)
27.2259755974589
25.5117475042856
29.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.25% vs 6.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.31% vs 1.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.12% vs -5.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 52.32% vs 6.39% in Mar 2024
Compare Balance Sheet Results of Sharat Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.91
7.34
16.57
225.75%
Share Warrants & Outstandings
Total Reserve
60.01
528.51
-468.50
-88.65%
Shareholder's Funds
83.93
539.09
-455.16
-84.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.76
65.43
-58.67
-89.67%
Secured Loans
6.16
65.43
-59.27
-90.59%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
2.89
9.76
-6.87
-70.39%
Other Long Term Liabilities
5.02
9.35
-4.33
-46.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.97
-0.61
-62.89%
Total Non-Current Liabilities
15.04
85.51
-70.47
-82.41%
Current Liabilities
Trade Payables
12.19
258.60
-246.41
-95.29%
Other Current Liabilities
0.29
41.99
-41.70
-99.31%
Short Term Borrowings
88.74
361.94
-273.20
-75.48%
Short Term Provisions
3.66
2.37
1.29
54.43%
Total Current Liabilities
104.88
664.91
-560.03
-84.23%
Total Liabilities
203.85
1,289.51
-1,085.66
-84.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.95
419.72
-345.77
-82.38%
Less: Accumulated Depreciation
27.72
105.51
-77.79
-73.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.23
314.20
-267.97
-85.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.58
10.91
-9.33
-85.52%
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
0.00
3.93
-3.93
-100.00%
Long Term Loans & Advances
0.00
13.95
-13.95
-100.00%
Other Non Current Assets
6.93
5.13
1.80
35.09%
Total Non-Current Assets
54.74
360.46
-305.72
-84.81%
Current Assets Loans & Advances
Current Investments
0.00
0.41
-0.41
-100.00%
Inventories
66.68
490.25
-423.57
-86.40%
Sundry Debtors
56.52
214.85
-158.33
-73.69%
Cash and Bank
5.05
7.03
-1.98
-28.17%
Other Current Assets
15.12
43.18
-28.06
-64.98%
Short Term Loans and Advances
5.74
173.33
-167.59
-96.69%
Total Current Assets
149.11
929.05
-779.94
-83.95%
Net Current Assets (Including Current Investments)
44.22
264.14
-219.92
-83.26%
Total Current Assets Excluding Current Investments
149.11
928.64
-779.53
-83.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.85
1,289.51
-1,085.66
-84.19%
Contingent Liabilities
15.74
1.97
13.77
698.98%
Total Debt
95.50
427.37
-331.87
-77.65%
Book Value per share (adjusted)
27.23
73.43
-46.20
-62.92%
Annual - Borrowings
Borrowings 112.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.25% vs 6.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.31% vs 1.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 45.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.12% vs -5.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 227.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.32% vs 6.39% in Mar 2024
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