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
5.56
2.74
49.28%
Share Warrants & Outstandings
Total Reserve
-10.83
-16.47
5.64
34.24%
Shareholder's Funds
-2.53
-10.90
8.37
76.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.61
-12.61
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
12.61
-12.61
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.13
5.65
-5.52
-97.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
0.14
18.26
-18.12
-99.23%
Current Liabilities
Trade Payables
0.00
10.27
-10.27
-100.00%
Other Current Liabilities
0.11
5.25
-5.14
-97.90%
Short Term Borrowings
2.33
10.06
-7.73
-76.84%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
2.44
25.61
-23.17
-90.47%
Total Liabilities
0.04
32.97
-32.93
-99.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
56.40
-56.40
-100.00%
Less: Accumulated Depreciation
0.00
28.54
-28.54
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
27.86
-27.86
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
0.00
28.13
-28.13
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.43
-0.43
-100.00%
Sundry Debtors
0.00
0.34
-0.34
-100.00%
Cash and Bank
0.00
0.06
-0.06
-100.00%
Other Current Assets
0.03
3.03
-3.00
-99.01%
Short Term Loans and Advances
0.00
0.98
-0.98
-100.00%
Total Current Assets
0.04
4.84
-4.80
-99.17%
Net Current Assets (Including Current Investments)
-2.40
-20.77
18.37
88.44%
Total Current Assets Excluding Current Investments
0.04
4.84
-4.80
-99.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
32.97
-32.93
-99.88%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
2.33
22.67
-20.34
-89.72%
Book Value per share (adjusted)
-3.05
-23.20
20.15
86.85%
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






