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
20.40
-5.00
-24.51%
Share Warrants & Outstandings
Total Reserve
61.21
58.59
2.62
4.47%
Shareholder's Funds
76.61
78.99
-2.38
-3.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.04
1.08
9.96
922.22%
Secured Loans
11.04
1.08
9.96
922.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
-0.37
-0.65
-175.68%
Other Long Term Liabilities
1.29
0.30
0.99
330.00%
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
1.01
10.30
1,019.80%
Current Liabilities
Trade Payables
9.95
8.26
1.69
20.46%
Other Current Liabilities
12.16
7.84
4.32
55.10%
Short Term Borrowings
0.32
21.13
-20.81
-98.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.43
37.22
-14.79
-39.74%
Total Liabilities
110.34
117.22
-6.88
-5.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.89
6.60
31.29
474.09%
Less: Accumulated Depreciation
22.83
3.77
19.06
505.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.06
2.83
12.23
432.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.53
-0.53
-100.00%
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
0.01
7.00
70,000.00%
Long Term Loans & Advances
0.79
0.00
0.79
0.00%
Other Non Current Assets
0.00
2.12
-2.12
-100.00%
Total Non-Current Assets
23.02
5.49
17.53
319.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
36.95
-36.95
-100.00%
Sundry Debtors
15.56
66.80
-51.24
-76.71%
Cash and Bank
44.19
0.12
44.07
36,725.00%
Other Current Assets
12.28
1.36
10.92
802.94%
Short Term Loans and Advances
15.29
6.50
8.79
135.23%
Total Current Assets
87.33
111.73
-24.40
-21.84%
Net Current Assets (Including Current Investments)
64.90
74.51
-9.61
-12.90%
Total Current Assets Excluding Current Investments
87.33
111.73
-24.40
-21.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.34
117.22
-6.88
-5.87%
Contingent Liabilities
0.92
0.00
0.92
0.00%
Total Debt
11.36
22.21
-10.85
-48.85%
Book Value per share (adjusted)
49.73
38.72
11.01
28.43%
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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