Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.37% vs 19.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.79% vs 1,091.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.54% vs 142.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.35% vs 92.72% in Mar 2024
Compare Balance Sheet Results of Shree OSFM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.40
17.22
-1.82
-10.57%
Share Warrants & Outstandings
Total Reserve
61.21
27.04
34.17
126.37%
Shareholder's Funds
76.61
44.26
32.35
73.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.04
0.28
10.76
3,842.86%
Secured Loans
11.04
0.28
10.76
3,842.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
-0.21
-0.81
-385.71%
Other Long Term Liabilities
1.29
0.00
1.29
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
11.31
0.06
11.25
18,750.00%
Current Liabilities
Trade Payables
9.95
5.67
4.28
75.49%
Other Current Liabilities
12.16
2.61
9.55
365.90%
Short Term Borrowings
0.32
7.15
-6.83
-95.52%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
22.43
15.44
6.99
45.27%
Total Liabilities
110.34
59.77
50.57
84.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.89
14.66
23.23
158.46%
Less: Accumulated Depreciation
22.83
2.65
20.18
761.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.06
12.01
3.05
25.40%
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
0.15
0.00
0.15
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
7.01
6.66
0.35
5.26%
Long Term Loans & Advances
0.79
3.91
-3.12
-79.80%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
23.02
22.70
0.32
1.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.05
-8.05
-100.00%
Sundry Debtors
15.56
19.59
-4.03
-20.57%
Cash and Bank
44.19
2.25
41.94
1,864.00%
Other Current Assets
12.28
0.15
12.13
8,086.67%
Short Term Loans and Advances
15.29
7.04
8.25
117.19%
Total Current Assets
87.33
37.06
50.27
135.64%
Net Current Assets (Including Current Investments)
64.90
21.62
43.28
200.19%
Total Current Assets Excluding Current Investments
87.33
37.06
50.27
135.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.34
59.77
50.57
84.61%
Contingent Liabilities
0.92
0.00
0.92
0.00%
Total Debt
11.36
7.42
3.94
53.10%
Book Value per share (adjusted)
49.73
25.70
24.03
93.50%
Annual - Borrowings
Borrowings 11.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.37% vs 19.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.79% vs 1,091.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.54% vs 142.37% in Mar 2024
Annual - Investments
Investments 7.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.35% vs 92.72% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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