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 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
15.29
-6.99
-45.72%
Share Warrants & Outstandings
Total Reserve
-10.83
-9.16
-1.67
-18.23%
Shareholder's Funds
-2.53
6.13
-8.66
-141.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.28
-0.28
-100.00%
Secured Loans
0.00
0.28
-0.28
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.39
3.39
100.00%
Other Long Term Liabilities
0.13
0.45
-0.32
-71.11%
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
-2.67
2.81
105.24%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
0.11
7.96
-7.85
-98.62%
Short Term Borrowings
2.33
0.24
2.09
870.83%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
2.44
8.27
-5.83
-70.50%
Total Liabilities
0.04
11.73
-11.69
-99.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4.47
-4.47
-100.00%
Less: Accumulated Depreciation
0.00
2.49
-2.49
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.98
-1.98
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
8.87
-8.87
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
10.86
-10.86
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.15
-0.15
-100.00%
Cash and Bank
0.00
0.29
-0.29
-100.00%
Other Current Assets
0.03
0.01
0.02
200.00%
Short Term Loans and Advances
0.00
0.41
-0.41
-100.00%
Total Current Assets
0.04
0.87
-0.83
-95.40%
Net Current Assets (Including Current Investments)
-2.40
-7.40
5.00
67.57%
Total Current Assets Excluding Current Investments
0.04
0.87
-0.83
-95.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
11.73
-11.69
-99.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
0.52
1.81
348.08%
Book Value per share (adjusted)
-3.05
4.01
-7.06
-176.06%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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