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
7.14
2.36
33.05%
Share Warrants & Outstandings
Total Reserve
25.85
0.11
25.74
23,400.00%
Shareholder's Funds
35.35
7.25
28.10
387.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
0.02
28.41
142,050.00%
Secured Loans
28.43
0.00
28.43
0.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.17
0.10
58.82%
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
0.01
-0.01
-100.00%
Total Non-Current Liabilities
28.36
-0.14
28.50
20,357.14%
Current Liabilities
Trade Payables
20.73
0.27
20.46
7,577.78%
Other Current Liabilities
39.16
0.05
39.11
78,220.00%
Short Term Borrowings
35.85
0.00
35.85
0.00%
Short Term Provisions
0.82
0.14
0.68
485.71%
Total Current Liabilities
96.56
0.46
96.10
20,891.30%
Total Liabilities
160.28
7.57
152.71
2,017.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
8.18
52.13
637.29%
Less: Accumulated Depreciation
48.48
5.61
42.87
764.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
2.58
9.24
358.14%
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.82
0.06
0.76
1,266.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
2.66
9.98
375.19%
Current Assets Loans & Advances
Current Investments
0.00
0.69
-0.69
-100.00%
Inventories
82.96
1.20
81.76
6,813.33%
Sundry Debtors
55.93
1.28
54.65
4,269.53%
Cash and Bank
2.89
1.07
1.82
170.09%
Other Current Assets
4.47
0.53
3.94
743.40%
Short Term Loans and Advances
1.38
0.14
1.24
885.71%
Total Current Assets
147.64
4.91
142.73
2,906.92%
Net Current Assets (Including Current Investments)
51.07
4.45
46.62
1,047.64%
Total Current Assets Excluding Current Investments
147.64
4.22
143.42
3,398.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
7.57
152.71
2,017.31%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
0.02
64.26
321,300.00%
Book Value per share (adjusted)
37.21
10.15
27.06
266.60%
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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