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
16.30
-8.00
-49.08%
Share Warrants & Outstandings
Total Reserve
-10.83
-20.80
9.97
47.93%
Shareholder's Funds
-2.53
-4.50
1.97
43.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.02
-0.02
-100.00%
Other Long Term Liabilities
0.13
0.03
0.10
333.33%
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
0.05
0.09
180.00%
Current Liabilities
Trade Payables
0.00
5.90
-5.90
-100.00%
Other Current Liabilities
0.11
0.00
0.11
0.00%
Short Term Borrowings
2.33
0.00
2.33
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
2.44
5.98
-3.54
-59.20%
Total Liabilities
0.04
1.53
-1.49
-97.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4.45
-4.45
-100.00%
Less: Accumulated Depreciation
0.00
4.13
-4.13
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.33
-0.33
-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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
0.33
-0.33
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.02
-0.02
-100.00%
Sundry Debtors
0.00
0.16
-0.16
-100.00%
Cash and Bank
0.00
0.05
-0.05
-100.00%
Other Current Assets
0.03
0.26
-0.23
-88.46%
Short Term Loans and Advances
0.00
0.71
-0.71
-100.00%
Total Current Assets
0.04
1.20
-1.16
-96.67%
Net Current Assets (Including Current Investments)
-2.40
-4.78
2.38
49.79%
Total Current Assets Excluding Current Investments
0.04
1.20
-1.16
-96.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
1.53
-1.49
-97.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
0.00
2.33
0.00%
Book Value per share (adjusted)
-3.05
-2.76
-0.29
-10.51%
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






