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
2.76
6.74
244.20%
Share Warrants & Outstandings
Total Reserve
25.85
26.31
-0.46
-1.75%
Shareholder's Funds
35.35
29.07
6.28
21.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
3.11
25.32
814.15%
Secured Loans
28.43
3.11
25.32
814.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.23
0.16
69.57%
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
1.71
-1.71
-100.00%
Total Non-Current Liabilities
28.36
4.59
23.77
517.86%
Current Liabilities
Trade Payables
20.73
2.64
18.09
685.23%
Other Current Liabilities
39.16
2.18
36.98
1,696.33%
Short Term Borrowings
35.85
19.21
16.64
86.62%
Short Term Provisions
0.82
0.19
0.63
331.58%
Total Current Liabilities
96.56
24.23
72.33
298.51%
Total Liabilities
160.28
57.89
102.39
176.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
22.97
37.34
162.56%
Less: Accumulated Depreciation
48.48
9.17
39.31
428.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
13.81
-1.99
-14.41%
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
1.18
-1.18
-100.00%
Long Term Loans & Advances
0.82
0.74
0.08
10.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
15.73
-3.09
-19.64%
Current Assets Loans & Advances
Current Investments
0.00
1.23
-1.23
-100.00%
Inventories
82.96
15.27
67.69
443.29%
Sundry Debtors
55.93
11.57
44.36
383.41%
Cash and Bank
2.89
11.08
-8.19
-73.92%
Other Current Assets
4.47
0.18
4.29
2,383.33%
Short Term Loans and Advances
1.38
2.83
-1.45
-51.24%
Total Current Assets
147.64
42.17
105.47
250.11%
Net Current Assets (Including Current Investments)
51.07
17.94
33.13
184.67%
Total Current Assets Excluding Current Investments
147.64
40.93
106.71
260.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
57.89
102.39
176.87%
Contingent Liabilities
1.58
0.44
1.14
259.09%
Total Debt
64.28
22.32
41.96
187.99%
Book Value per share (adjusted)
37.21
105.16
-67.95
-64.62%
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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