Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 77.46% vs 5.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 77.78% vs 200.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 76.77% vs 6.68% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 58.35% vs 19.22% in Mar 2025
Compare Balance Sheet Results of Shreedhar Spinne
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.65
14.67
0.98
6.68%
Share Warrants & Outstandings
Total Reserve
14.11
120.86
-106.75
-88.33%
Shareholder's Funds
29.76
137.31
-107.55
-78.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
88.08
1.48
86.60
5,851.35%
Secured Loans
59.80
1.48
58.32
3,940.54%
Unsecured Loans
28.28
0.00
28.28
0.00%
Deferred Tax Assets / Liabilities
2.23
-0.28
2.51
896.43%
Other Long Term Liabilities
0.16
0.00
0.16
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
90.48
1.83
88.65
4,844.26%
Current Liabilities
Trade Payables
16.57
44.82
-28.25
-63.03%
Other Current Liabilities
7.50
0.32
7.18
2,243.75%
Short Term Borrowings
27.81
44.96
-17.15
-38.15%
Short Term Provisions
0.00
8.12
-8.12
-100.00%
Total Current Liabilities
51.89
98.22
-46.33
-47.17%
Total Liabilities
172.12
237.36
-65.24
-27.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
130.71
20.80
109.91
528.41%
Less: Accumulated Depreciation
11.89
7.81
4.08
52.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.81
12.99
105.82
814.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.94
-3.94
-100.00%
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
0.01
0.24
-0.23
-95.83%
Other Non Current Assets
2.12
1.38
0.74
53.62%
Total Non-Current Assets
120.94
18.55
102.39
551.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.30
85.83
-57.53
-67.03%
Sundry Debtors
1.16
86.22
-85.06
-98.65%
Cash and Bank
0.08
0.28
-0.20
-71.43%
Other Current Assets
17.13
33.13
-16.00
-48.29%
Short Term Loans and Advances
4.50
13.35
-8.85
-66.29%
Total Current Assets
51.18
218.81
-167.63
-76.61%
Net Current Assets (Including Current Investments)
-0.71
120.58
-121.29
-100.59%
Total Current Assets Excluding Current Investments
51.18
218.81
-167.63
-76.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
172.12
237.36
-65.24
-27.49%
Contingent Liabilities
9.79
0.00
9.79
0.00%
Total Debt
115.90
46.44
69.46
149.57%
Book Value per share (adjusted)
19.01
92.39
-73.38
-79.42%
Annual - Borrowings
Borrowings 115.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.46% vs 5.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.78% vs 200.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 118.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.77% vs 6.68% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.35% vs 19.22% in Mar 2025
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