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
2.59
2.59
2.72
2.72
2.72
2.72
Share Warrants & Outstandings
Total Reserve
147.84
150.79
142.09
126.49
130.19
130.42
Shareholder's Funds
150.43
153.39
144.81
129.21
132.91
133.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.07
18.66
1.28
1.73
1.96
1.42
Secured Loans
50.07
18.66
1.28
1.73
1.96
1.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
-2.09
0.74
0.60
0.54
0.64
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.01
0.14
0.13
0.15
Total Non-Current Liabilities
48.23
16.57
2.03
2.46
2.64
2.22
Current Liabilities
Trade Payables
1.09
3.49
1.20
1.28
0.98
1.16
Other Current Liabilities
54.53
45.44
115.70
76.65
41.64
24.72
Short Term Borrowings
1.31
12.88
0.29
9.98
3.10
3.77
Short Term Provisions
0.00
0.00
0.02
0.02
4.13
5.12
Total Current Liabilities
56.93
61.81
117.20
87.93
49.85
34.78
Total Liabilities
255.59
231.77
264.04
219.60
185.39
170.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.90
28.49
24.12
24.07
23.62
20.58
Less: Accumulated Depreciation
8.09
7.18
7.31
6.56
5.91
5.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.81
21.31
16.81
17.51
17.72
15.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.15
1.84
0.00
0.00
0.00
1.43
Intangible assets under development
0.00
0.00
0.00
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
25.53
25.91
24.99
4.51
2.72
3.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.71
3.57
7.75
7.26
7.75
7.14
Total Non-Current Assets
72.19
52.64
43.76
23.46
22.36
21.86
Current Assets Loans & Advances
Current Investments
3.70
11.66
5.15
6.75
2.87
2.38
Inventories
144.84
143.46
195.47
168.61
141.80
130.61
Sundry Debtors
1.22
1.86
2.97
2.01
1.89
0.64
Cash and Bank
29.30
16.09
15.63
17.70
15.80
13.30
Other Current Assets
2.75
5.59
0.28
0.22
0.21
0.20
Short Term Loans and Advances
1.60
0.47
0.79
0.86
0.47
1.15
Total Current Assets
183.40
179.13
220.29
196.14
163.03
148.27
Net Current Assets (Including Current Investments)
126.47
117.32
103.08
108.21
113.18
113.50
Total Current Assets Excluding Current Investments
179.70
167.47
215.14
189.39
160.16
145.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.59
231.77
264.04
219.60
185.39
170.13
Contingent Liabilities
31.25
32.34
29.49
29.49
29.83
2.43
Total Debt
51.37
31.54
1.57
11.70
5.06
5.20
Book Value per share (adjusted)
584.58
596.06
536.07
478.3
492
492.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 62.87% vs 1,908.92% 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 20.78% vs 37.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.47% vs 3.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.38% vs -18.68% in Mar 2024
Compare Balance Sheet Results of Shervani Indl Sy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
0
2.59
0.00%
Share Warrants & Outstandings
Total Reserve
147.84
0
147.84
0.00%
Shareholder's Funds
150.43
0
150.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
50.07
0
50.07
0.00%
Secured Loans
50.07
0
50.07
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.84
0
-1.84
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
48.23
0
48.23
0.00%
Current Liabilities
Trade Payables
1.09
0
1.09
0.00%
Other Current Liabilities
54.53
0
54.53
0.00%
Short Term Borrowings
1.31
0
1.31
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
56.93
0
56.93
0.00%
Total Liabilities
255.59
0
255.59
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26.90
0
26.90
0.00%
Less: Accumulated Depreciation
8.09
0
8.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.81
0
18.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.15
0
9.15
0.00%
Intangible assets under development
0.00
0
0.00
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
25.53
0
25.53
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
18.71
0
18.71
0.00%
Total Non-Current Assets
72.19
0
72.19
0.00%
Current Assets Loans & Advances
Current Investments
3.70
0
3.70
0.00%
Inventories
144.84
0
144.84
0.00%
Sundry Debtors
1.22
0
1.22
0.00%
Cash and Bank
29.30
0
29.30
0.00%
Other Current Assets
2.75
0
2.75
0.00%
Short Term Loans and Advances
1.60
0
1.60
0.00%
Total Current Assets
183.40
0
183.40
0.00%
Net Current Assets (Including Current Investments)
126.47
0
126.47
0.00%
Total Current Assets Excluding Current Investments
179.70
0
179.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
255.59
0
255.59
0.00%
Contingent Liabilities
31.25
0
31.25
0.00%
Total Debt
51.37
0
51.37
0.00%
Book Value per share (adjusted)
584.58
0
584.58
0.00%
Annual - Borrowings
Borrowings 51.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.87% vs 1,908.92% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.78% vs 37.72% in Mar 2024
Annual - Investments
Investments 25.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.47% vs 3.68% in Mar 2024
Annual - Current Assets
Current Assets 183.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.38% vs -18.68% in Mar 2024
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