Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Nov'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.07
7.07
5.20
Share Warrants & Outstandings
Total Reserve
76.00
60.90
13.92
Shareholder's Funds
93.06
67.97
19.12
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
17.69
21.59
23.43
Secured Loans
17.69
21.59
23.43
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.04
0.55
0.87
Other Long Term Liabilities
0.21
0.1
0.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
18.94
22.25
24.33
Current Liabilities
Trade Payables
28.33
11.06
20.50
Other Current Liabilities
4.93
3.56
4.87
Short Term Borrowings
85.47
57.79
71.62
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
118.72
72.41
96.98
Total Liabilities
232.48
163.97
141.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
63.50
54.70
52.12
Less: Accumulated Depreciation
6.48
3.97
0.09
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
57.01
50.74
52.02
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
31.44
3.31
3.09
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.34
2.71
2.49
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
4.76
4.25
2.00
Total Non-Current Assets
96.55
61.02
59.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
49.46
37.80
40.82
Sundry Debtors
52.17
32.58
31.73
Cash and Bank
10.30
26.40
1.18
Other Current Assets
14.26
3.52
1.18
Short Term Loans and Advances
9.74
2.65
6.73
Total Current Assets
135.93
102.95
81.64
Net Current Assets (Including Current Investments)
17.20
30.55
-15.34
Total Current Assets Excluding Current Investments
135.93
102.95
81.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
232.48
163.97
141.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
103.15
79.38
95.04
Book Value per share (adjusted)
117.47
96.11
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.94% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 110.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 63.64% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 23.25% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.03% vs NA in Mar 2024
Compare Balance Sheet Results of Shree Karni
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.07
23.46
-16.39
-69.86%
Share Warrants & Outstandings
Total Reserve
76.00
207.53
-131.53
-63.38%
Shareholder's Funds
93.06
230.99
-137.93
-59.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.69
141.71
-124.02
-87.52%
Secured Loans
17.69
33.83
-16.14
-47.71%
Unsecured Loans
0.00
107.88
-107.88
-100.00%
Deferred Tax Assets / Liabilities
1.04
16.37
-15.33
-93.65%
Other Long Term Liabilities
0.21
6.16
-5.95
-96.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.68
-0.68
-100.00%
Total Non-Current Liabilities
18.94
164.91
-145.97
-88.51%
Current Liabilities
Trade Payables
28.33
158.31
-129.98
-82.10%
Other Current Liabilities
4.93
16.74
-11.81
-70.55%
Short Term Borrowings
85.47
269.73
-184.26
-68.31%
Short Term Provisions
0.00
2.12
-2.12
-100.00%
Total Current Liabilities
118.72
446.90
-328.18
-73.43%
Total Liabilities
232.48
842.80
-610.32
-72.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.50
461.35
-397.85
-86.24%
Less: Accumulated Depreciation
6.48
111.53
-105.05
-94.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.01
349.81
-292.80
-83.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.44
0.00
31.44
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
3.34
0.00
3.34
0.00%
Long Term Loans & Advances
0.00
2.26
-2.26
-100.00%
Other Non Current Assets
4.76
0.56
4.20
750.00%
Total Non-Current Assets
96.55
353.19
-256.64
-72.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.46
221.94
-172.48
-77.71%
Sundry Debtors
52.17
234.61
-182.44
-77.76%
Cash and Bank
10.30
11.13
-0.83
-7.46%
Other Current Assets
14.26
9.47
4.79
50.58%
Short Term Loans and Advances
9.74
12.45
-2.71
-21.77%
Total Current Assets
135.93
489.60
-353.67
-72.24%
Net Current Assets (Including Current Investments)
17.20
42.71
-25.51
-59.73%
Total Current Assets Excluding Current Investments
135.93
489.60
-353.67
-72.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
232.48
842.80
-610.32
-72.42%
Contingent Liabilities
0.00
10.98
-10.98
-100.00%
Total Debt
103.15
411.43
-308.28
-74.93%
Book Value per share (adjusted)
117.47
98.46
19.01
19.31%
Annual - Borrowings
Borrowings 103.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.94% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 110.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 88.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.64% vs NA in Mar 2024
Annual - Investments
Investments 3.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.25% vs NA in Mar 2024
Annual - Current Assets
Current Assets 135.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.03% vs NA in Mar 2024
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