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
47.03
-37.53
-79.80%
Share Warrants & Outstandings
Total Reserve
25.85
12.73
13.12
103.06%
Shareholder's Funds
35.35
59.75
-24.40
-40.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
0.00
28.43
0.00%
Secured Loans
28.43
0
28.43
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
1.73
-1.80
-104.05%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.36
1.73
26.63
1,539.31%
Current Liabilities
Trade Payables
20.73
0.05
20.68
41,360.00%
Other Current Liabilities
39.16
0.00
39.16
0.00%
Short Term Borrowings
35.85
0.00
35.85
0.00%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
5.65
90.91
1,609.03%
Total Liabilities
160.28
63.67
96.61
151.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
1.07
59.24
5,536.45%
Less: Accumulated Depreciation
48.48
0.96
47.52
4,950.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
0.11
11.71
10,645.45%
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
0.00
0.00%
Long Term Loans & Advances
0.82
0.00
0.82
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
16.59
-3.95
-23.81%
Current Assets Loans & Advances
Current Investments
0.00
30.72
-30.72
-100.00%
Inventories
82.96
0.03
82.93
276,433.33%
Sundry Debtors
55.93
4.91
51.02
1,039.10%
Cash and Bank
2.89
1.64
1.25
76.22%
Other Current Assets
4.47
0
4.47
0.00%
Short Term Loans and Advances
1.38
0.00
1.38
0.00%
Total Current Assets
147.64
37.27
110.37
296.14%
Net Current Assets (Including Current Investments)
51.07
31.61
19.46
61.56%
Total Current Assets Excluding Current Investments
147.64
6.54
141.10
2,157.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
63.67
96.61
151.74%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
0.00
64.28
0.00%
Book Value per share (adjusted)
37.21
1.27
35.94
2,829.92%
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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