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 11.60% vs -2.06% 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 7.07% vs -1.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
Compare Balance Sheet Results of Shree Bhavya
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
51.43
-41.93
-81.53%
Share Warrants & Outstandings
Total Reserve
25.85
-85.29
111.14
130.31%
Shareholder's Funds
35.35
-33.86
69.21
204.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
54.59
-26.16
-47.92%
Secured Loans
28.43
40.00
-11.57
-28.93%
Unsecured Loans
0.00
14.58
-14.58
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-12.37
12.30
99.43%
Other Long Term Liabilities
0.00
4.70
-4.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.36
46.92
-18.56
-39.56%
Current Liabilities
Trade Payables
20.73
14.46
6.27
43.36%
Other Current Liabilities
39.16
14.54
24.62
169.33%
Short Term Borrowings
35.85
26.67
9.18
34.42%
Short Term Provisions
0.82
0.53
0.29
54.72%
Total Current Liabilities
96.56
56.20
40.36
71.81%
Total Liabilities
160.28
69.25
91.03
131.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
193.67
-133.36
-68.86%
Less: Accumulated Depreciation
48.48
131.16
-82.68
-63.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
62.51
-50.69
-81.09%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.82
3.33
-2.51
-75.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
66.17
-53.53
-80.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
0.09
82.87
92,077.78%
Sundry Debtors
55.93
0.05
55.88
111,760.00%
Cash and Bank
2.89
0.22
2.67
1,213.64%
Other Current Assets
4.47
1.46
3.01
206.16%
Short Term Loans and Advances
1.38
1.26
0.12
9.52%
Total Current Assets
147.64
3.08
144.56
4,693.51%
Net Current Assets (Including Current Investments)
51.07
-53.12
104.19
196.14%
Total Current Assets Excluding Current Investments
147.64
3.08
144.56
4,693.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
69.25
91.03
131.45%
Contingent Liabilities
1.58
5.76
-4.18
-72.57%
Total Debt
64.28
81.26
-16.98
-20.90%
Book Value per share (adjusted)
37.21
-27.48
64.69
235.41%
Annual - Borrowings
Borrowings 64.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.60% vs -2.06% 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 11.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.07% vs -1.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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