Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.74% vs 11.60% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.47% vs 7.07% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.78% vs 3.30% in Mar 2025
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
4.41
5.09
115.42%
Share Warrants & Outstandings
Total Reserve
28.13
18.42
9.71
52.71%
Shareholder's Funds
37.63
22.83
14.80
64.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.70
0.53
30.17
5,692.45%
Secured Loans
25.20
0.12
25.08
20,900.00%
Unsecured Loans
5.50
0.41
5.09
1,241.46%
Deferred Tax Assets / Liabilities
-0.26
-0.26
0.00
0.00%
Other Long Term Liabilities
0.00
0.23
-0.23
-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
30.44
0.50
29.94
5,988.00%
Current Liabilities
Trade Payables
27.03
2.93
24.10
822.53%
Other Current Liabilities
37.19
1.17
36.02
3,078.63%
Short Term Borrowings
37.91
12.46
25.45
204.25%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
103.41
16.56
86.85
524.46%
Total Liabilities
171.49
39.89
131.60
329.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.85
1.32
59.53
4,509.85%
Less: Accumulated Depreciation
49.44
0.00
49.44
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.41
1.32
10.09
764.39%
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
0.95
0.50
0.45
90.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.36
1.82
10.54
579.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.71
18.15
63.56
350.19%
Sundry Debtors
64.69
17.91
46.78
261.19%
Cash and Bank
2.99
1.06
1.93
182.08%
Other Current Assets
6.91
0.17
6.74
3,964.71%
Short Term Loans and Advances
2.83
0.78
2.05
262.82%
Total Current Assets
159.12
38.07
121.05
317.97%
Net Current Assets (Including Current Investments)
55.71
21.51
34.20
159.00%
Total Current Assets Excluding Current Investments
159.12
38.07
121.05
317.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
171.49
39.89
131.60
329.91%
Contingent Liabilities
0.76
0.02
0.74
3,700.00%
Total Debt
68.61
12.99
55.62
428.18%
Book Value per share (adjusted)
39.61
51.77
-12.16
-23.49%
Annual - Borrowings
Borrowings 68.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.74% vs 11.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.47% vs 7.07% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 159.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.78% vs 3.30% in Mar 2025
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