Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 79.31% vs -67.42% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.48% vs 93.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.98% vs 58.76% in Mar 2024
Compare Balance Sheet Results of Shelter Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.56
16.27
-4.71
-28.95%
Share Warrants & Outstandings
Total Reserve
31.16
2.51
28.65
1,141.43%
Shareholder's Funds
42.72
18.78
23.94
127.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.93
0.00
0.93
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.93
0.00
0.93
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.33
-0.36
-109.09%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.95
0.33
0.62
187.88%
Current Liabilities
Trade Payables
1.25
30.99
-29.74
-95.97%
Other Current Liabilities
3.27
0.18
3.09
1,716.67%
Short Term Borrowings
0.11
0.47
-0.36
-76.60%
Short Term Provisions
0.00
0.21
-0.21
-100.00%
Total Current Liabilities
4.63
31.85
-27.22
-85.46%
Total Liabilities
48.30
50.96
-2.66
-5.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.36
11.75
-3.39
-28.85%
Less: Accumulated Depreciation
2.39
3.41
-1.02
-29.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.96
8.34
-2.38
-28.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.68
0.00
0.68
0.00%
Long Term Loans & Advances
8.39
0.00
8.39
0.00%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
15.03
8.41
6.62
78.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.90
3.34
9.56
286.23%
Sundry Debtors
9.47
38.31
-28.84
-75.28%
Cash and Bank
3.42
0.26
3.16
1,215.38%
Other Current Assets
1.77
0.05
1.72
3,440.00%
Short Term Loans and Advances
5.72
0.59
5.13
869.49%
Total Current Assets
33.28
42.55
-9.27
-21.79%
Net Current Assets (Including Current Investments)
28.65
10.71
17.94
167.51%
Total Current Assets Excluding Current Investments
33.28
42.55
-9.27
-21.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.30
50.96
-2.66
-5.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.04
0.47
0.57
121.28%
Book Value per share (adjusted)
36.14
11.54
24.60
213.17%
Annual - Borrowings
Borrowings 1.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.31% vs -67.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.48% vs 93.51% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs 58.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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