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
12.91
-3.41
-26.41%
Share Warrants & Outstandings
Total Reserve
25.85
3.97
21.88
551.13%
Shareholder's Funds
35.35
16.88
18.47
109.42%
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
0.00
-0.07
0.00%
Other Long Term Liabilities
0.00
0.38
-0.38
-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
0.38
27.98
7,363.16%
Current Liabilities
Trade Payables
20.73
10.36
10.37
100.10%
Other Current Liabilities
39.16
2.84
36.32
1,278.87%
Short Term Borrowings
35.85
0.00
35.85
0.00%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
13.20
83.36
631.52%
Total Liabilities
160.28
30.47
129.81
426.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
0.02
60.29
301,450.00%
Less: Accumulated Depreciation
48.48
0.00
48.48
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
0.01
11.81
118,100.00%
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
0.01
0.81
8,100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
0.48
12.16
2,533.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
0.00
82.96
0.00%
Sundry Debtors
55.93
13.28
42.65
321.16%
Cash and Bank
2.89
0.19
2.70
1,421.05%
Other Current Assets
4.47
0.01
4.46
44,600.00%
Short Term Loans and Advances
1.38
0.10
1.28
1,280.00%
Total Current Assets
147.64
29.99
117.65
392.30%
Net Current Assets (Including Current Investments)
51.07
16.79
34.28
204.17%
Total Current Assets Excluding Current Investments
147.64
29.99
117.65
392.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
30.47
129.81
426.03%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
0.00
64.28
0.00%
Book Value per share (adjusted)
37.21
1.20
36.01
3,000.83%
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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