Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.36% vs 34.26% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.14% vs 61.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 120.72% vs 46.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.03% vs 110.74% in Mar 2024
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
15.96
0.39
15.57
3,992.31%
Share Warrants & Outstandings
Total Reserve
13.60
32.19
-18.59
-57.75%
Shareholder's Funds
29.56
32.58
-3.02
-9.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.61
3.09
2.52
81.55%
Secured Loans
2.84
0.08
2.76
3,450.00%
Unsecured Loans
2.77
3.00
-0.23
-7.67%
Deferred Tax Assets / Liabilities
0.06
1.04
-0.98
-94.23%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
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
5.66
4.34
1.32
30.41%
Current Liabilities
Trade Payables
41.11
0.91
40.20
4,417.58%
Other Current Liabilities
15.89
4.45
11.44
257.08%
Short Term Borrowings
24.84
11.17
13.67
122.38%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
81.83
16.53
65.30
395.04%
Total Liabilities
117.06
53.45
63.61
119.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
32.81
-25.78
-78.57%
Less: Accumulated Depreciation
0.00
14.28
-14.28
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.03
18.53
-11.50
-62.06%
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
2.45
0.00
2.45
0.00%
Long Term Loans & Advances
0.00
0.37
-0.37
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.47
18.91
-9.44
-49.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.51
10.87
37.64
346.27%
Sundry Debtors
51.47
8.94
42.53
475.73%
Cash and Bank
0.13
12.51
-12.38
-98.96%
Other Current Assets
0.15
2.22
-2.07
-93.24%
Short Term Loans and Advances
7.32
0.00
7.32
0.00%
Total Current Assets
107.58
34.54
73.04
211.46%
Net Current Assets (Including Current Investments)
25.75
18.01
7.74
42.98%
Total Current Assets Excluding Current Investments
107.58
34.54
73.04
211.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.06
53.45
63.61
119.01%
Contingent Liabilities
4.09
0.00
4.09
0.00%
Total Debt
30.45
14.26
16.19
113.53%
Book Value per share (adjusted)
18.52
31.25
-12.73
-40.74%
Annual - Borrowings
Borrowings 30.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.36% vs 34.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.14% vs 61.84% in Mar 2024
Annual - Investments
Investments 2.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.72% vs 46.05% in Mar 2024
Annual - Current Assets
Current Assets 107.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.03% vs 110.74% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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