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 14.78% vs 19.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -63.89% vs 0.00% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs 33.33% in Mar 2024
Compare Balance Sheet Results of Shree Mfg. Co.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.30
3.44
4.86
141.28%
Share Warrants & Outstandings
Total Reserve
-10.83
13.66
-24.49
-179.28%
Shareholder's Funds
-2.53
17.10
-19.63
-114.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.88
-6.88
-100.00%
Secured Loans
0.00
6.88
-6.88
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.65
-0.65
-100.00%
Other Long Term Liabilities
0.13
0.00
0.13
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
0.14
7.53
-7.39
-98.14%
Current Liabilities
Trade Payables
0.00
2.42
-2.42
-100.00%
Other Current Liabilities
0.11
0.00
0.11
0.00%
Short Term Borrowings
2.33
7.52
-5.19
-69.02%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
2.44
10.18
-7.74
-76.03%
Total Liabilities
0.04
34.81
-34.77
-99.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
68.11
-68.11
-100.00%
Less: Accumulated Depreciation
0.00
46.77
-46.77
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
21.34
-21.34
-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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
21.73
-21.73
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
2.86
-2.86
-100.00%
Inventories
0.00
4.63
-4.63
-100.00%
Sundry Debtors
0.00
4.28
-4.28
-100.00%
Cash and Bank
0.00
0.01
-0.01
-100.00%
Other Current Assets
0.03
1.21
-1.18
-97.52%
Short Term Loans and Advances
0.00
0.08
-0.08
-100.00%
Total Current Assets
0.04
13.08
-13.04
-99.69%
Net Current Assets (Including Current Investments)
-2.40
2.90
-5.30
-182.76%
Total Current Assets Excluding Current Investments
0.04
10.22
-10.18
-99.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
34.81
-34.77
-99.89%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
14.40
-12.07
-83.82%
Book Value per share (adjusted)
-3.05
49.74
-52.79
-106.13%
Annual - Borrowings
Borrowings 2.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.78% vs 19.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.89% vs 0.00% in Mar 2024
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs 33.33% in Mar 2024






