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
6.23
2.07
33.23%
Share Warrants & Outstandings
Total Reserve
-10.83
21.61
-32.44
-150.12%
Shareholder's Funds
-2.53
27.84
-30.37
-109.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.14
-35.14
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
35.14
-35.14
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
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
35.14
-35.00
-99.60%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.11
0.50
-0.39
-78.00%
Short Term Borrowings
2.33
7.59
-5.26
-69.30%
Short Term Provisions
0.00
2.60
-2.60
-100.00%
Total Current Liabilities
2.44
10.69
-8.25
-77.17%
Total Liabilities
0.04
73.66
-73.62
-99.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.06
-0.06
-100.00%
Less: Accumulated Depreciation
0.00
0.04
-0.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.02
-0.02
-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
0.25
-0.25
-100.00%
Long Term Loans & Advances
0.00
26.71
-26.71
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
26.98
-26.98
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.14
-0.14
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.00
0.02
-0.02
-100.00%
Other Current Assets
0.03
0.79
-0.76
-96.20%
Short Term Loans and Advances
0.00
45.73
-45.73
-100.00%
Total Current Assets
0.04
46.68
-46.64
-99.91%
Net Current Assets (Including Current Investments)
-2.40
35.99
-38.39
-106.67%
Total Current Assets Excluding Current Investments
0.04
46.68
-46.64
-99.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
73.66
-73.62
-99.95%
Contingent Liabilities
0.00
3.23
-3.23
-100.00%
Total Debt
2.33
42.73
-40.40
-94.55%
Book Value per share (adjusted)
-3.05
44.71
-47.76
-106.82%
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






