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
6.25
3.25
52.00%
Share Warrants & Outstandings
Total Reserve
25.85
3.42
22.43
655.85%
Shareholder's Funds
35.35
9.67
25.68
265.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
0.29
28.14
9,703.45%
Secured Loans
28.43
0.15
28.28
18,853.33%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.07
0.12
-0.19
-158.33%
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
0.42
27.94
6,652.38%
Current Liabilities
Trade Payables
20.73
10.37
10.36
99.90%
Other Current Liabilities
39.16
1.90
37.26
1,961.05%
Short Term Borrowings
35.85
6.46
29.39
454.95%
Short Term Provisions
0.82
0.23
0.59
256.52%
Total Current Liabilities
96.56
18.97
77.59
409.01%
Total Liabilities
160.28
29.06
131.22
451.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
1.41
58.90
4,177.30%
Less: Accumulated Depreciation
48.48
0.28
48.20
17,214.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
1.14
10.68
936.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.50
-2.50
-100.00%
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
0.00
0.82
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
3.64
9.00
247.25%
Current Assets Loans & Advances
Current Investments
0.00
0.12
-0.12
-100.00%
Inventories
82.96
10.84
72.12
665.31%
Sundry Debtors
55.93
11.83
44.10
372.78%
Cash and Bank
2.89
0.66
2.23
337.88%
Other Current Assets
4.47
0.00
4.47
0.00%
Short Term Loans and Advances
1.38
1.97
-0.59
-29.95%
Total Current Assets
147.64
25.42
122.22
480.80%
Net Current Assets (Including Current Investments)
51.07
6.45
44.62
691.78%
Total Current Assets Excluding Current Investments
147.64
25.30
122.34
483.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
29.06
131.22
451.55%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
6.76
57.52
850.89%
Book Value per share (adjusted)
37.21
15.47
21.74
140.53%
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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