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
1.04
8.46
813.46%
Share Warrants & Outstandings
Total Reserve
25.85
5.57
20.28
364.09%
Shareholder's Funds
35.35
6.61
28.74
434.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
0.00
28.43
0.00%
Secured Loans
28.43
0.00
28.43
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.03
-0.04
-133.33%
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
-0.03
28.39
94,633.33%
Current Liabilities
Trade Payables
20.73
1.42
19.31
1,359.86%
Other Current Liabilities
39.16
0.60
38.56
6,426.67%
Short Term Borrowings
35.85
0.66
35.19
5,331.82%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
2.68
93.88
3,502.99%
Total Liabilities
160.28
9.25
151.03
1,632.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
2.27
58.04
2,556.83%
Less: Accumulated Depreciation
48.48
0.44
48.04
10,918.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
1.83
9.99
545.90%
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
0.82
0.00
0.82
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
1.83
10.81
590.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
0.37
82.59
22,321.62%
Sundry Debtors
55.93
6.75
49.18
728.59%
Cash and Bank
2.89
0.17
2.72
1,600.00%
Other Current Assets
4.47
0.00
4.47
0.00%
Short Term Loans and Advances
1.38
0.14
1.24
885.71%
Total Current Assets
147.64
7.42
140.22
1,889.76%
Net Current Assets (Including Current Investments)
51.07
4.75
46.32
975.16%
Total Current Assets Excluding Current Investments
147.64
7.42
140.22
1,889.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
9.25
151.03
1,632.76%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
0.66
63.62
9,639.39%
Book Value per share (adjusted)
37.21
63.60
-26.39
-41.49%
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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