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
25.00
-15.50
-62.00%
Share Warrants & Outstandings
Total Reserve
25.85
4.24
21.61
509.67%
Shareholder's Funds
35.35
29.24
6.11
20.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
19.16
9.27
48.38%
Secured Loans
28.43
2.67
25.76
964.79%
Unsecured Loans
0.00
16.48
-16.48
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.06
-0.01
-16.67%
Other Long Term Liabilities
0.00
0.55
-0.55
-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
19.65
8.71
44.33%
Current Liabilities
Trade Payables
20.73
12.58
8.15
64.79%
Other Current Liabilities
39.16
2.91
36.25
1,245.70%
Short Term Borrowings
35.85
15.30
20.55
134.31%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
30.78
65.78
213.71%
Total Liabilities
160.28
79.67
80.61
101.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
130.82
-70.51
-53.90%
Less: Accumulated Depreciation
48.48
98.25
-49.77
-50.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
32.58
-20.76
-63.72%
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
0.60
-0.60
-100.00%
Long Term Loans & Advances
0.82
0.00
0.82
0.00%
Other Non Current Assets
0.00
0.99
-0.99
-100.00%
Total Non-Current Assets
12.64
34.16
-21.52
-63.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
24.35
58.61
240.70%
Sundry Debtors
55.93
8.59
47.34
551.11%
Cash and Bank
2.89
0.17
2.72
1,600.00%
Other Current Assets
4.47
8.36
-3.89
-46.53%
Short Term Loans and Advances
1.38
4.04
-2.66
-65.84%
Total Current Assets
147.64
45.51
102.13
224.41%
Net Current Assets (Including Current Investments)
51.07
14.73
36.34
246.71%
Total Current Assets Excluding Current Investments
147.64
45.51
102.13
224.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
79.67
80.61
101.18%
Contingent Liabilities
1.58
10.44
-8.86
-84.87%
Total Debt
64.28
34.45
29.83
86.59%
Book Value per share (adjusted)
37.21
11.70
25.51
218.03%
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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