Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.12
10.12
10.12
10.12
10.12
9.64
Share Warrants & Outstandings
Total Reserve
142.35
81.67
63.48
51.30
49.95
52.12
Shareholder's Funds
152.48
91.79
73.60
61.43
60.07
61.76
Minority Interest
37.54
1.38
0.06
-0.06
-0.06
-0.07
Long-Term Borrowings
20.60
35.13
34.66
27.27
17.62
5.49
Secured Loans
4.05
18.58
18.11
10.72
0.96
5.49
Unsecured Loans
16.55
16.55
16.55
16.55
16.66
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.43
-0.04
-0.24
-0.21
-0.07
Other Long Term Liabilities
2.79
2.46
0.75
0.5
0.3
16.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.04
0.07
0.05
0.00
0.00
Total Non-Current Liabilities
22.89
37.20
35.44
27.59
17.71
22.30
Current Liabilities
Trade Payables
17.90
8.74
9.90
5.62
0.87
0.48
Other Current Liabilities
19.56
25.52
12.30
11.61
10.78
12.74
Short Term Borrowings
149.16
116.45
120.22
152.09
128.32
109.76
Short Term Provisions
0.00
6.36
0.02
0.01
0.00
0.58
Total Current Liabilities
186.62
157.07
142.44
169.32
139.97
123.56
Total Liabilities
399.52
287.44
251.54
258.28
217.69
207.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.10
44.93
18.50
11.55
11.35
0.00
Less: Accumulated Depreciation
11.05
6.72
3.03
2.39
2.07
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.06
38.20
15.47
9.17
9.28
11.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.42
8.24
6.72
3.94
2.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.75
1.78
1.68
1.69
0.70
0.70
Long Term Loans & Advances
0.23
0.14
0.14
0.14
0.17
0.00
Other Non Current Assets
2.39
1.28
0.49
0.35
0.00
0.03
Total Non-Current Assets
52.43
50.82
26.03
18.07
14.09
14.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
210.44
202.85
210.88
236.83
192.72
179.85
Sundry Debtors
60.66
21.74
6.30
0.67
0.32
0.24
Cash and Bank
62.28
3.36
1.81
1.72
10.41
10.91
Other Current Assets
3.67
3.31
0.22
0.20
0.11
0.33
Short Term Loans and Advances
10.03
5.38
6.31
0.81
0.04
1.39
Total Current Assets
347.09
236.62
225.51
240.22
203.60
192.72
Net Current Assets (Including Current Investments)
160.47
79.55
83.07
70.89
63.63
69.16
Total Current Assets Excluding Current Investments
347.09
236.62
225.51
240.22
203.60
192.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
399.52
287.44
251.54
258.28
217.69
207.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
115.25
Book Value per share (adjusted)
26.004299515657
15.6542459508927
12.5530959698864
10.4758961147497
10.2445181553997
60.9866410214905
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.99% vs -2.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.41% vs 228.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.92% vs 100.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.69% vs 5.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.69% vs 4.93% in Mar 2024
Compare Balance Sheet Results of Shradha Infrapr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
29.02
-18.90
-65.13%
Share Warrants & Outstandings
Total Reserve
142.35
256.75
-114.40
-44.56%
Shareholder's Funds
152.48
285.77
-133.29
-46.64%
Minority Interest
37.54
0.01
37.53
375,300.00%
Long-Term Borrowings
20.60
72.64
-52.04
-71.64%
Secured Loans
4.05
13.95
-9.90
-70.97%
Unsecured Loans
16.55
58.69
-42.14
-71.80%
Deferred Tax Assets / Liabilities
-0.57
-2.17
1.60
73.73%
Other Long Term Liabilities
2.79
127.25
-124.46
-97.81%
Long Term Trade Payables
0.00
34.52
-34.52
-100.00%
Long Term Provisions
0.06
1.30
-1.24
-95.38%
Total Non-Current Liabilities
22.89
233.54
-210.65
-90.20%
Current Liabilities
Trade Payables
17.90
59.99
-42.09
-70.16%
Other Current Liabilities
19.56
3.83
15.73
410.70%
Short Term Borrowings
149.16
113.16
36.00
31.81%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
186.62
177.13
9.49
5.36%
Total Liabilities
399.52
696.45
-296.93
-42.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.10
303.48
-244.38
-80.53%
Less: Accumulated Depreciation
11.05
234.69
-223.64
-95.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.06
68.79
-20.73
-30.14%
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
1.75
74.29
-72.54
-97.64%
Long Term Loans & Advances
0.23
199.74
-199.51
-99.88%
Other Non Current Assets
2.39
143.69
-141.30
-98.34%
Total Non-Current Assets
52.43
486.51
-434.08
-89.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
210.44
94.32
116.12
123.11%
Sundry Debtors
60.66
26.86
33.80
125.84%
Cash and Bank
62.28
29.32
32.96
112.41%
Other Current Assets
3.67
59.66
-55.99
-93.85%
Short Term Loans and Advances
10.03
0.00
10.03
0.00%
Total Current Assets
347.09
209.94
137.15
65.33%
Net Current Assets (Including Current Investments)
160.47
32.81
127.66
389.09%
Total Current Assets Excluding Current Investments
347.09
209.94
137.15
65.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
399.52
696.45
-296.93
-42.63%
Contingent Liabilities
0.00
94.90
-94.90
-100.00%
Total Debt
0.00
185.80
-185.80
-100.00%
Book Value per share (adjusted)
26.00
98.47
-72.47
-73.60%
Annual - Borrowings
Borrowings 169.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.99% vs -2.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.41% vs 228.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.92% vs 100.84% in Mar 2024
Annual - Investments
Investments 1.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.69% vs 5.95% in Mar 2024
Annual - Current Assets
Current Assets 347.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.69% vs 4.93% in Mar 2024
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