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 -3.98% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
Compare Balance Sheet Results of Shiva Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
2.00
6.64
332.00%
Share Warrants & Outstandings
Total Reserve
83.77
32.10
51.67
160.97%
Shareholder's Funds
92.41
34.10
58.31
171.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.17
-1.17
-100.00%
Secured Loans
0.00
1.02
-1.02
-100.00%
Unsecured Loans
0.00
0.15
-0.15
-100.00%
Deferred Tax Assets / Liabilities
1.59
0.06
1.53
2,550.00%
Other Long Term Liabilities
0.46
0.00
0.46
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
2.06
1.24
0.82
66.13%
Current Liabilities
Trade Payables
6.14
17.05
-10.91
-63.99%
Other Current Liabilities
7.52
3.03
4.49
148.18%
Short Term Borrowings
9.89
1.40
8.49
606.43%
Short Term Provisions
0.37
0.74
-0.37
-50.00%
Total Current Liabilities
23.92
22.23
1.69
7.60%
Total Liabilities
118.38
57.57
60.81
105.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
27.71
79.40
286.54%
Less: Accumulated Depreciation
47.93
19.73
28.20
142.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
7.98
51.20
641.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
0.00
0.14
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
1.58
7.63
-6.05
-79.29%
Long Term Loans & Advances
2.02
0.00
2.02
0.00%
Other Non Current Assets
0.04
1.06
-1.02
-96.23%
Total Non-Current Assets
62.95
16.67
46.28
277.62%
Current Assets Loans & Advances
Current Investments
0.00
5.72
-5.72
-100.00%
Inventories
25.48
1.77
23.71
1,339.55%
Sundry Debtors
26.92
18.47
8.45
45.75%
Cash and Bank
0.39
6.70
-6.31
-94.18%
Other Current Assets
2.04
2.51
-0.47
-18.73%
Short Term Loans and Advances
0.60
5.73
-5.13
-89.53%
Total Current Assets
55.43
40.90
14.53
35.53%
Net Current Assets (Including Current Investments)
31.51
18.67
12.84
68.77%
Total Current Assets Excluding Current Investments
55.43
35.18
20.25
57.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
57.57
60.81
105.63%
Contingent Liabilities
0.71
0.00
0.71
0.00%
Total Debt
9.89
2.58
7.31
283.33%
Book Value per share (adjusted)
106.93
224.02
-117.09
-52.27%
Annual - Borrowings
Borrowings 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.98% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Annual - Investments
Investments 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Annual - Current Assets
Current Assets 55.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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