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
9.85
6.11
62.03%
Share Warrants & Outstandings
Total Reserve
13.60
22.42
-8.82
-39.34%
Shareholder's Funds
29.56
35.99
-6.43
-17.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.61
0.46
5.15
1,119.57%
Secured Loans
2.84
0.46
2.38
517.39%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
0.06
0.12
-0.06
-50.00%
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
5.66
0.57
5.09
892.98%
Current Liabilities
Trade Payables
41.11
10.77
30.34
281.71%
Other Current Liabilities
15.89
3.18
12.71
399.69%
Short Term Borrowings
24.84
12.81
12.03
93.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
81.83
26.77
55.06
205.68%
Total Liabilities
117.06
63.34
53.72
84.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
11.77
-4.74
-40.27%
Less: Accumulated Depreciation
0.00
0.33
-0.33
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.03
11.44
-4.41
-38.55%
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
4.09
-4.09
-100.00%
Other Non Current Assets
0.00
2.16
-2.16
-100.00%
Total Non-Current Assets
9.47
17.70
-8.23
-46.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.51
14.76
33.75
228.66%
Sundry Debtors
51.47
27.66
23.81
86.08%
Cash and Bank
0.13
1.73
-1.60
-92.49%
Other Current Assets
0.15
0.00
0.15
0.00%
Short Term Loans and Advances
7.32
1.49
5.83
391.28%
Total Current Assets
107.58
45.64
61.94
135.71%
Net Current Assets (Including Current Investments)
25.75
18.87
6.88
36.46%
Total Current Assets Excluding Current Investments
107.58
45.64
61.94
135.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.06
63.34
53.72
84.81%
Contingent Liabilities
4.09
0.00
4.09
0.00%
Total Debt
30.45
13.27
17.18
129.46%
Book Value per share (adjusted)
18.52
32.77
-14.25
-43.48%
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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