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
5.26
4.24
80.61%
Share Warrants & Outstandings
Total Reserve
25.85
10.70
15.15
141.59%
Shareholder's Funds
35.35
15.96
19.39
121.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
0.13
28.30
21,769.23%
Secured Loans
28.43
0.00
28.43
0.00%
Unsecured Loans
0.00
0.13
-0.13
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.01
-0.06
-600.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
0.19
28.17
14,826.32%
Current Liabilities
Trade Payables
20.73
1.16
19.57
1,687.07%
Other Current Liabilities
39.16
1.35
37.81
2,800.74%
Short Term Borrowings
35.85
0.77
35.08
4,555.84%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
3.28
93.28
2,843.90%
Total Liabilities
160.28
19.43
140.85
724.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
1.44
58.87
4,088.19%
Less: Accumulated Depreciation
48.48
0.25
48.23
19,292.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
1.19
10.63
893.28%
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
0.19
0.63
331.58%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
12.64
1.43
11.21
783.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
3.12
79.84
2,558.97%
Sundry Debtors
55.93
5.12
50.81
992.38%
Cash and Bank
2.89
7.44
-4.55
-61.16%
Other Current Assets
4.47
0.13
4.34
3,338.46%
Short Term Loans and Advances
1.38
2.19
-0.81
-36.99%
Total Current Assets
147.64
18.00
129.64
720.22%
Net Current Assets (Including Current Investments)
51.07
14.72
36.35
246.94%
Total Current Assets Excluding Current Investments
147.64
18.00
129.64
720.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
19.43
140.85
724.91%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
0.90
63.38
7,042.22%
Book Value per share (adjusted)
37.21
30.33
6.88
22.68%
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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