Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.47% vs 15.56% 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 -7.12% vs -15.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 183.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.52% vs 20.87% in Mar 2024
Compare Balance Sheet Results of Shreenath Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.65
5.53
14.12
255.33%
Share Warrants & Outstandings
Total Reserve
24.97
22.53
2.44
10.83%
Shareholder's Funds
44.62
32.10
12.52
39.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
1.17
1.91
163.25%
Secured Loans
0.00
1.17
-1.17
-100.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.04
0.09
225.00%
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
3.13
1.12
2.01
179.46%
Current Liabilities
Trade Payables
6.04
0.17
5.87
3,452.94%
Other Current Liabilities
1.77
25.77
-24.00
-93.13%
Short Term Borrowings
27.10
0.00
27.10
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
34.92
25.96
8.96
34.51%
Total Liabilities
82.67
59.18
23.49
39.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
0.02
2.59
12,950.00%
Less: Accumulated Depreciation
0.00
0.02
-0.02
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
0.01
2.60
26,000.00%
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
0.17
46.95
-46.78
-99.64%
Long Term Loans & Advances
3.59
1.62
1.97
121.60%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.38
48.58
-42.20
-86.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
3.82
6.04
158.12%
Sundry Debtors
44.46
0.06
44.40
74,000.00%
Cash and Bank
18.80
1.45
17.35
1,196.55%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
3.17
5.28
-2.11
-39.96%
Total Current Assets
76.29
10.60
65.69
619.72%
Net Current Assets (Including Current Investments)
41.38
-15.36
56.74
369.40%
Total Current Assets Excluding Current Investments
76.29
10.60
65.69
619.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
59.18
23.49
39.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.18
1.17
29.01
2,479.49%
Book Value per share (adjusted)
22.70
50.74
-28.04
-55.26%
Annual - Borrowings
Borrowings 30.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs 15.56% in Mar 2024
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 2.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.12% vs -15.87% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 76.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.52% vs 20.87% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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