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
4.29
4.01
93.47%
Share Warrants & Outstandings
Total Reserve
-10.83
11.82
-22.65
-191.62%
Shareholder's Funds
-2.53
16.11
-18.64
-115.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
31.42
-31.42
-100.00%
Secured Loans
0.00
6.99
-6.99
-100.00%
Unsecured Loans
0.00
24.43
-24.43
-100.00%
Deferred Tax Assets / Liabilities
0.00
-5.97
5.97
100.00%
Other Long Term Liabilities
0.13
29.58
-29.45
-99.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
0.14
55.17
-55.03
-99.75%
Current Liabilities
Trade Payables
0.00
0.98
-0.98
-100.00%
Other Current Liabilities
0.11
1.43
-1.32
-92.31%
Short Term Borrowings
2.33
14.21
-11.88
-83.60%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
2.44
16.65
-14.21
-85.35%
Total Liabilities
0.04
87.93
-87.89
-99.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
55.18
-55.18
-100.00%
Less: Accumulated Depreciation
0.00
16.29
-16.29
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
38.88
-38.88
-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
0.14
-0.14
-100.00%
Long Term Loans & Advances
0.00
7.79
-7.79
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
46.81
-46.81
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
32.04
-32.04
-100.00%
Sundry Debtors
0.00
7.23
-7.23
-100.00%
Cash and Bank
0.00
0.02
-0.02
-100.00%
Other Current Assets
0.03
0.16
-0.13
-81.25%
Short Term Loans and Advances
0.00
1.65
-1.65
-100.00%
Total Current Assets
0.04
41.12
-41.08
-99.90%
Net Current Assets (Including Current Investments)
-2.40
24.46
-26.86
-109.81%
Total Current Assets Excluding Current Investments
0.04
41.12
-41.08
-99.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
87.93
-87.89
-99.95%
Contingent Liabilities
0.00
3.09
-3.09
-100.00%
Total Debt
2.33
45.63
-43.30
-94.89%
Book Value per share (adjusted)
-3.05
37.58
-40.63
-108.12%
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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