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
13.39
2.26
16.88%
Share Warrants & Outstandings
Total Reserve
14.11
153.70
-139.59
-90.82%
Shareholder's Funds
29.76
167.09
-137.33
-82.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
88.08
0.00
88.08
0.00%
Secured Loans
59.80
0.00
59.80
0.00%
Unsecured Loans
28.28
0.00
28.28
0.00%
Deferred Tax Assets / Liabilities
2.23
0.81
1.42
175.31%
Other Long Term Liabilities
0.16
27.17
-27.01
-99.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.48
-0.48
-100.00%
Total Non-Current Liabilities
90.48
28.46
62.02
217.92%
Current Liabilities
Trade Payables
16.57
48.22
-31.65
-65.64%
Other Current Liabilities
7.50
6.99
0.51
7.30%
Short Term Borrowings
27.81
50.00
-22.19
-44.38%
Short Term Provisions
0.00
0.75
-0.75
-100.00%
Total Current Liabilities
51.89
105.96
-54.07
-51.03%
Total Liabilities
172.12
301.50
-129.38
-42.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
130.71
77.77
52.94
68.07%
Less: Accumulated Depreciation
11.89
11.21
0.68
6.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.81
66.56
52.25
78.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.49
-1.49
-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
3.25
-3.24
-99.69%
Other Non Current Assets
2.12
0.06
2.06
3,433.33%
Total Non-Current Assets
120.94
99.07
21.87
22.08%
Current Assets Loans & Advances
Current Investments
0.00
0.61
-0.61
-100.00%
Inventories
28.30
101.28
-72.98
-72.06%
Sundry Debtors
1.16
67.70
-66.54
-98.29%
Cash and Bank
0.08
31.51
-31.43
-99.75%
Other Current Assets
17.13
0.12
17.01
14,175.00%
Short Term Loans and Advances
4.50
1.21
3.29
271.90%
Total Current Assets
51.18
202.43
-151.25
-74.72%
Net Current Assets (Including Current Investments)
-0.71
96.47
-97.18
-100.74%
Total Current Assets Excluding Current Investments
51.18
201.81
-150.63
-74.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
172.12
301.50
-129.38
-42.91%
Contingent Liabilities
9.79
0.00
9.79
0.00%
Total Debt
115.90
50.00
65.90
131.80%
Book Value per share (adjusted)
19.01
124.81
-105.80
-84.77%
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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