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
9.34
0.16
1.71%
Share Warrants & Outstandings
Total Reserve
25.85
22.16
3.69
16.65%
Shareholder's Funds
35.35
31.50
3.85
12.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
6.24
22.19
355.61%
Secured Loans
28.43
6.24
22.19
355.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
1.47
-1.54
-104.76%
Other Long Term Liabilities
0.00
0.38
-0.38
-100.00%
Long Term Trade Payables
0.00
2.44
-2.44
-100.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
28.36
11.35
17.01
149.87%
Current Liabilities
Trade Payables
20.73
8.53
12.20
143.02%
Other Current Liabilities
39.16
6.46
32.70
506.19%
Short Term Borrowings
35.85
47.75
-11.90
-24.92%
Short Term Provisions
0.82
0.45
0.37
82.22%
Total Current Liabilities
96.56
63.18
33.38
52.83%
Total Liabilities
160.28
106.04
54.24
51.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
187.68
-127.37
-67.87%
Less: Accumulated Depreciation
48.48
149.87
-101.39
-67.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
37.81
-25.99
-68.74%
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
0.15
-0.15
-100.00%
Long Term Loans & Advances
0.82
1.99
-1.17
-58.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
39.95
-27.31
-68.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
25.63
57.33
223.68%
Sundry Debtors
55.93
28.40
27.53
96.94%
Cash and Bank
2.89
1.02
1.87
183.33%
Other Current Assets
4.47
3.10
1.37
44.19%
Short Term Loans and Advances
1.38
7.95
-6.57
-82.64%
Total Current Assets
147.64
66.09
81.55
123.39%
Net Current Assets (Including Current Investments)
51.07
2.91
48.16
1,654.98%
Total Current Assets Excluding Current Investments
147.64
66.09
81.55
123.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
106.04
54.24
51.15%
Contingent Liabilities
1.58
1.93
-0.35
-18.13%
Total Debt
64.28
53.99
10.29
19.06%
Book Value per share (adjusted)
37.21
33.74
3.47
10.28%
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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