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
20.08
-11.44
-56.97%
Share Warrants & Outstandings
Total Reserve
83.77
21.98
61.79
281.12%
Shareholder's Funds
92.41
42.06
50.35
119.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.05
-5.05
-100.00%
Secured Loans
0.00
0.56
-0.56
-100.00%
Unsecured Loans
0.00
4.50
-4.50
-100.00%
Deferred Tax Assets / Liabilities
1.59
0.01
1.58
15,800.00%
Other Long Term Liabilities
0.46
0.13
0.33
253.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
2.06
5.25
-3.19
-60.76%
Current Liabilities
Trade Payables
6.14
7.15
-1.01
-14.13%
Other Current Liabilities
7.52
1.01
6.51
644.55%
Short Term Borrowings
9.89
8.58
1.31
15.27%
Short Term Provisions
0.37
0.93
-0.56
-60.22%
Total Current Liabilities
23.92
17.67
6.25
35.37%
Total Liabilities
118.38
64.98
53.40
82.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
5.55
101.56
1,829.91%
Less: Accumulated Depreciation
47.93
2.37
45.56
1,922.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
3.17
56.01
1,766.88%
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
15.37
-13.79
-89.72%
Long Term Loans & Advances
2.02
0.63
1.39
220.63%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
62.95
19.67
43.28
220.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
35.32
-9.84
-27.86%
Sundry Debtors
26.92
8.22
18.70
227.49%
Cash and Bank
0.39
0.07
0.32
457.14%
Other Current Assets
2.04
1.35
0.69
51.11%
Short Term Loans and Advances
0.60
0.35
0.25
71.43%
Total Current Assets
55.43
45.32
10.11
22.31%
Net Current Assets (Including Current Investments)
31.51
27.64
3.87
14.00%
Total Current Assets Excluding Current Investments
55.43
45.32
10.11
22.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
64.98
53.40
82.18%
Contingent Liabilities
0.71
0.92
-0.21
-22.83%
Total Debt
9.89
13.64
-3.75
-27.49%
Book Value per share (adjusted)
106.93
1.54
105.39
6,843.51%
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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