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
101.78
-92.28
-90.67%
Share Warrants & Outstandings
Total Reserve
25.85
-349.42
375.27
107.40%
Shareholder's Funds
35.35
-247.63
282.98
114.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
209.84
-181.41
-86.45%
Secured Loans
28.43
112.23
-83.80
-74.67%
Unsecured Loans
0.00
97.61
-97.61
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-54.29
54.22
99.87%
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
155.55
-127.19
-81.77%
Current Liabilities
Trade Payables
20.73
1.25
19.48
1,558.40%
Other Current Liabilities
39.16
44.02
-4.86
-11.04%
Short Term Borrowings
35.85
116.42
-80.57
-69.21%
Short Term Provisions
0.82
127.43
-126.61
-99.36%
Total Current Liabilities
96.56
289.12
-192.56
-66.60%
Total Liabilities
160.28
197.03
-36.75
-18.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
660.26
-599.95
-90.87%
Less: Accumulated Depreciation
48.48
585.91
-537.43
-91.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
74.36
-62.54
-84.10%
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
91.49
-91.49
-100.00%
Long Term Loans & Advances
0.82
0.00
0.82
0.00%
Other Non Current Assets
0.00
0.25
-0.25
-100.00%
Total Non-Current Assets
12.64
166.10
-153.46
-92.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
0.30
82.66
27,553.33%
Sundry Debtors
55.93
9.05
46.88
518.01%
Cash and Bank
2.89
0.42
2.47
588.10%
Other Current Assets
4.47
0.00
4.47
0.00%
Short Term Loans and Advances
1.38
21.16
-19.78
-93.48%
Total Current Assets
147.64
30.94
116.70
377.18%
Net Current Assets (Including Current Investments)
51.07
-258.18
309.25
119.78%
Total Current Assets Excluding Current Investments
147.64
30.94
116.70
377.18%
Miscellaneous Expenses not written off
0.00
0.25
-0.25
-100.00%
Total Assets
160.28
197.03
-36.75
-18.65%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
64.28
326.26
-261.98
-80.30%
Book Value per share (adjusted)
37.21
-2.43
39.64
1,631.28%
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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