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
13.18
-4.54
-34.45%
Share Warrants & Outstandings
Total Reserve
83.77
0.78
82.99
10,639.74%
Shareholder's Funds
92.41
13.96
78.45
561.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.58
-0.58
-100.00%
Secured Loans
0.00
0.22
-0.22
-100.00%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
1.59
-0.29
1.88
648.28%
Other Long Term Liabilities
0.46
0.06
0.40
666.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
2.06
0.62
1.44
232.26%
Current Liabilities
Trade Payables
6.14
12.27
-6.13
-49.96%
Other Current Liabilities
7.52
0.28
7.24
2,585.71%
Short Term Borrowings
9.89
16.19
-6.30
-38.91%
Short Term Provisions
0.37
0.26
0.11
42.31%
Total Current Liabilities
23.92
29.00
-5.08
-17.52%
Total Liabilities
118.38
43.59
74.79
171.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
3.57
103.54
2,900.28%
Less: Accumulated Depreciation
47.93
2.82
45.11
1,599.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
0.75
58.43
7,790.67%
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
0.10
1.48
1,480.00%
Long Term Loans & Advances
2.02
0.50
1.52
304.00%
Other Non Current Assets
0.04
0.92
-0.88
-95.65%
Total Non-Current Assets
62.95
2.27
60.68
2,673.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
26.63
-1.15
-4.32%
Sundry Debtors
26.92
11.55
15.37
133.07%
Cash and Bank
0.39
0.07
0.32
457.14%
Other Current Assets
2.04
0.65
1.39
213.85%
Short Term Loans and Advances
0.60
2.42
-1.82
-75.21%
Total Current Assets
55.43
41.31
14.12
34.18%
Net Current Assets (Including Current Investments)
31.51
12.31
19.20
155.97%
Total Current Assets Excluding Current Investments
55.43
41.31
14.12
34.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
43.59
74.79
171.58%
Contingent Liabilities
0.71
2.10
-1.39
-66.19%
Total Debt
9.89
16.77
-6.88
-41.03%
Book Value per share (adjusted)
106.93
0.75
106.18
14,157.33%
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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