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
11.64
-3.34
-28.69%
Share Warrants & Outstandings
Total Reserve
-10.83
-4.23
-6.60
-156.03%
Shareholder's Funds
-2.53
7.41
-9.94
-134.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.99
-1.99
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.99
-1.99
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.03
-0.03
-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
2.03
-1.89
-93.10%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.11
19.84
-19.73
-99.45%
Short Term Borrowings
2.33
29.46
-27.13
-92.09%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
2.44
50.41
-47.97
-95.16%
Total Liabilities
0.04
59.85
-59.81
-99.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
8.05
-8.05
-100.00%
Less: Accumulated Depreciation
0.00
0.20
-0.20
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
7.85
-7.85
-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
19.65
-19.65
-100.00%
Long Term Loans & Advances
0.00
0.04
-0.04
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
27.53
-27.53
-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
0.00
0.00
0.00%
Cash and Bank
0.00
0.20
-0.20
-100.00%
Other Current Assets
0.03
31.26
-31.23
-99.90%
Short Term Loans and Advances
0.00
0.86
-0.86
-100.00%
Total Current Assets
0.04
32.31
-32.27
-99.88%
Net Current Assets (Including Current Investments)
-2.40
-18.10
15.70
86.74%
Total Current Assets Excluding Current Investments
0.04
32.31
-32.27
-99.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
59.85
-59.81
-99.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
31.46
-29.13
-92.59%
Book Value per share (adjusted)
-3.05
-26.32
23.27
88.41%
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






