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
6.45
8.95
138.76%
Share Warrants & Outstandings
Total Reserve
61.21
29.34
31.87
108.62%
Shareholder's Funds
76.61
35.80
40.81
113.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.04
0.00
11.04
0.00%
Secured Loans
11.04
0.00
11.04
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
-0.10
-0.92
-920.00%
Other Long Term Liabilities
1.29
0.16
1.13
706.25%
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
6.77
3.18
46.97%
Other Current Liabilities
12.16
2.19
9.97
455.25%
Short Term Borrowings
0.32
0.00
0.32
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.43
8.96
13.47
150.33%
Total Liabilities
110.34
44.82
65.52
146.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.89
2.22
35.67
1,606.76%
Less: Accumulated Depreciation
22.83
0.99
21.84
2,206.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.06
1.23
13.83
1,124.39%
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
0.00
7.01
0.00%
Long Term Loans & Advances
0.79
0.00
0.79
0.00%
Other Non Current Assets
0.00
4.60
-4.60
-100.00%
Total Non-Current Assets
23.02
5.83
17.19
294.85%
Current Assets Loans & Advances
Current Investments
0.00
5.42
-5.42
-100.00%
Inventories
0.00
23.83
-23.83
-100.00%
Sundry Debtors
15.56
4.83
10.73
222.15%
Cash and Bank
44.19
1.11
43.08
3,881.08%
Other Current Assets
12.28
1.29
10.99
851.94%
Short Term Loans and Advances
15.29
2.50
12.79
511.60%
Total Current Assets
87.33
38.99
48.34
123.98%
Net Current Assets (Including Current Investments)
64.90
30.03
34.87
116.12%
Total Current Assets Excluding Current Investments
87.33
33.57
53.76
160.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
110.34
44.82
65.52
146.18%
Contingent Liabilities
0.92
0.02
0.90
4,500.00%
Total Debt
11.36
0.00
11.36
0.00%
Book Value per share (adjusted)
49.73
55.48
-5.75
-10.36%
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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