Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
42.29
22.09
6.45
Share Warrants & Outstandings
Total Reserve
36.53
32.64
-5.10
Shareholder's Funds
78.82
54.73
1.35
Minority Interest
1.80
2.18
0.02
Long-Term Borrowings
186.93
52.71
0.00
Secured Loans
186.93
52.71
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.04
-0.23
Other Long Term Liabilities
0.16
0
0.02
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.04
0.01
0.00
Total Non-Current Liabilities
187.10
52.68
-0.21
Current Liabilities
Trade Payables
26.35
22.70
8.40
Other Current Liabilities
81.80
30.27
35.40
Short Term Borrowings
2.32
50.77
87.68
Short Term Provisions
7.29
0.32
0.57
Total Current Liabilities
117.76
104.06
132.05
Total Liabilities
385.48
213.65
133.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.29
0.10
0.88
Less: Accumulated Depreciation
0.01
0.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
0.28
0.09
0.88
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.80
1.81
0.73
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
7.25
1.92
1.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
278.27
171.64
98.91
Sundry Debtors
7.89
4.29
0.00
Cash and Bank
10.41
1.11
2.71
Other Current Assets
16.84
0.90
0.41
Short Term Loans and Advances
64.83
33.79
29.53
Total Current Assets
378.23
211.73
131.57
Net Current Assets (Including Current Investments)
260.47
107.67
-0.49
Total Current Assets Excluding Current Investments
378.23
211.73
131.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
385.48
213.65
133.22
Contingent Liabilities
0.00
165.00
165.00
Total Debt
189.25
103.47
87.68
Book Value per share (adjusted)
18.64
12.385
2.00988594618506
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 82.90% vs 18.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 211.11% vs -89.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 275.69% vs 147.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 78.64% vs 60.93% in Mar 2024
Compare Balance Sheet Results of Shraddha Prime
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.29
261.90
-219.61
-83.85%
Share Warrants & Outstandings
Total Reserve
36.53
-39.91
76.44
191.53%
Shareholder's Funds
78.82
222.00
-143.18
-64.50%
Minority Interest
1.80
-1.74
3.54
203.45%
Long-Term Borrowings
186.93
1.10
185.83
16,893.64%
Secured Loans
186.93
1.10
185.83
16,893.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-6.23
6.20
99.52%
Other Long Term Liabilities
0.16
109.73
-109.57
-99.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
1.05
-1.01
-96.19%
Total Non-Current Liabilities
187.10
105.63
81.47
77.13%
Current Liabilities
Trade Payables
26.35
4.66
21.69
465.45%
Other Current Liabilities
81.80
17.18
64.62
376.14%
Short Term Borrowings
2.32
20.89
-18.57
-88.89%
Short Term Provisions
7.29
0.01
7.28
72,800.00%
Total Current Liabilities
117.76
42.74
75.02
175.53%
Total Liabilities
385.48
368.63
16.85
4.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.29
44.68
-44.39
-99.35%
Less: Accumulated Depreciation
0.01
8.90
-8.89
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.28
35.79
-35.51
-99.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
6.80
2.17
4.63
213.36%
Long Term Loans & Advances
0.00
136.09
-136.09
-100.00%
Other Non Current Assets
0.00
136.26
-136.26
-100.00%
Total Non-Current Assets
7.25
311.14
-303.89
-97.67%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
278.27
50.66
227.61
449.29%
Sundry Debtors
7.89
1.37
6.52
475.91%
Cash and Bank
10.41
0.61
9.80
1,606.56%
Other Current Assets
16.84
4.46
12.38
277.58%
Short Term Loans and Advances
64.83
0.39
64.44
16,523.08%
Total Current Assets
378.23
57.49
320.74
557.91%
Net Current Assets (Including Current Investments)
260.47
14.75
245.72
1,665.90%
Total Current Assets Excluding Current Investments
378.23
57.49
320.74
557.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
385.48
368.63
16.85
4.57%
Contingent Liabilities
0.00
62.99
-62.99
-100.00%
Total Debt
189.25
21.99
167.26
760.62%
Book Value per share (adjusted)
18.64
0.00
18.64
0.00%
Annual - Borrowings
Borrowings 189.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.90% vs 18.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 211.11% vs -89.77% in Mar 2024
Annual - Investments
Investments 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.69% vs 147.95% in Mar 2024
Annual - Current Assets
Current Assets 378.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.64% vs 60.93% in Mar 2024
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