Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.33% vs 19.36% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.69% vs -0.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 89.58% vs -1.16% in Mar 2025
Compare Balance Sheet Results of Shreeji Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.76
33.62
-10.86
-32.30%
Share Warrants & Outstandings
Total Reserve
109.27
67.39
41.88
62.15%
Shareholder's Funds
132.03
101.01
31.02
30.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.60
5.75
-1.15
-20.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
4.60
5.75
-1.15
-20.00%
Deferred Tax Assets / Liabilities
-0.03
9.94
-9.97
-100.30%
Other Long Term Liabilities
0.00
0.00
0.00
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
4.57
15.69
-11.12
-70.87%
Current Liabilities
Trade Payables
59.20
0.50
58.70
11,740.00%
Other Current Liabilities
8.74
0.01
8.73
87,300.00%
Short Term Borrowings
40.87
0.00
40.87
0.00%
Short Term Provisions
0.00
1.90
-1.90
-100.00%
Total Current Liabilities
108.82
2.42
106.40
4,396.69%
Total Liabilities
245.42
119.12
126.30
106.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.62
0.00
8.62
0.00%
Less: Accumulated Depreciation
1.13
0.00
1.13
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.50
0.00
7.50
0.00%
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
0.00
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
20.06
-20.06
-100.00%
Long Term Loans & Advances
0.00
0.06
-0.06
-100.00%
Other Non Current Assets
34.24
0.00
34.24
0.00%
Total Non-Current Assets
41.74
20.12
21.62
107.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
98.59
25.00
73.59
294.36%
Sundry Debtors
83.58
19.07
64.51
338.28%
Cash and Bank
4.63
0.01
4.62
46,200.00%
Other Current Assets
16.87
0.06
16.81
28,016.67%
Short Term Loans and Advances
0.00
54.86
-54.86
-100.00%
Total Current Assets
203.68
99.00
104.68
105.74%
Net Current Assets (Including Current Investments)
94.86
96.58
-1.72
-1.78%
Total Current Assets Excluding Current Investments
203.68
99.00
104.68
105.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.42
119.12
126.30
106.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
45.47
5.75
39.72
690.78%
Book Value per share (adjusted)
58.01
30.23
27.78
91.90%
Annual - Borrowings
Borrowings 45.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.33% vs 19.36% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.69% vs -0.14% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 203.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.58% vs -1.16% in Mar 2025
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