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 -17.37% vs 12.90% 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 -7.56% vs 11.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.42% vs -2.13% in Mar 2024
Compare Balance Sheet Results of Shivagrico Impl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.01
4.00
1.01
25.25%
Share Warrants & Outstandings
Total Reserve
2.86
-30.41
33.27
109.40%
Shareholder's Funds
7.87
-26.41
34.28
129.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.06
35.44
-33.38
-94.19%
Secured Loans
2.06
2.17
-0.11
-5.07%
Unsecured Loans
0.00
33.27
-33.27
-100.00%
Deferred Tax Assets / Liabilities
0.48
0.00
0.48
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.08
0.40
500.00%
Total Non-Current Liabilities
3.03
35.52
-32.49
-91.47%
Current Liabilities
Trade Payables
0.81
1.99
-1.18
-59.30%
Other Current Liabilities
0.56
0.24
0.32
133.33%
Short Term Borrowings
13.77
1.00
12.77
1,277.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.14
3.24
11.90
367.28%
Total Liabilities
26.04
12.36
13.68
110.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.11
28.23
2.88
10.20%
Less: Accumulated Depreciation
21.17
22.40
-1.23
-5.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.94
5.83
4.11
70.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
0.06
0.15
250.00%
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
0.00
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.07
0.32
-0.25
-78.12%
Total Non-Current Assets
10.39
6.26
4.13
65.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.98
1.31
10.67
814.50%
Sundry Debtors
2.65
1.84
0.81
44.02%
Cash and Bank
0.17
0.27
-0.10
-37.04%
Other Current Assets
0.61
0.00
0.61
0.00%
Short Term Loans and Advances
0.23
2.68
-2.45
-91.42%
Total Current Assets
15.65
6.10
9.55
156.56%
Net Current Assets (Including Current Investments)
0.50
2.86
-2.36
-82.52%
Total Current Assets Excluding Current Investments
15.65
6.10
9.55
156.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26.04
12.36
13.68
110.68%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
15.84
36.44
-20.60
-56.53%
Book Value per share (adjusted)
15.70
-73.29
88.99
121.42%
Annual - Borrowings
Borrowings 15.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.37% vs 12.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.56% vs 11.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.42% vs -2.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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