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
9.29
10.36
111.52%
Share Warrants & Outstandings
Total Reserve
24.97
32.88
-7.91
-24.06%
Shareholder's Funds
44.62
42.17
2.45
5.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
0.33
2.75
833.33%
Secured Loans
0.00
0.33
-0.33
-100.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.33
0.38
115.15%
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
0.06
-0.06
-100.00%
Total Non-Current Liabilities
3.13
0.06
3.07
5,116.67%
Current Liabilities
Trade Payables
6.04
15.00
-8.96
-59.73%
Other Current Liabilities
1.77
10.25
-8.48
-82.73%
Short Term Borrowings
27.10
5.09
22.01
432.42%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
34.92
30.35
4.57
15.06%
Total Liabilities
82.67
72.58
10.09
13.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
7.21
-4.60
-63.80%
Less: Accumulated Depreciation
0.00
3.73
-3.73
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
3.48
-0.87
-25.00%
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
0.17
6.32
-6.15
-97.31%
Long Term Loans & Advances
3.59
2.76
0.83
30.07%
Other Non Current Assets
0.00
0.75
-0.75
-100.00%
Total Non-Current Assets
6.38
14.82
-8.44
-56.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
20.50
-10.64
-51.90%
Sundry Debtors
44.46
12.77
31.69
248.16%
Cash and Bank
18.80
7.11
11.69
164.42%
Other Current Assets
0.00
0.27
-0.27
-100.00%
Short Term Loans and Advances
3.17
17.10
-13.93
-81.46%
Total Current Assets
76.29
57.76
18.53
32.08%
Net Current Assets (Including Current Investments)
41.38
27.41
13.97
50.97%
Total Current Assets Excluding Current Investments
76.29
57.76
18.53
32.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
72.58
10.09
13.90%
Contingent Liabilities
0.00
8.33
-8.33
-100.00%
Total Debt
30.18
5.42
24.76
456.83%
Book Value per share (adjusted)
22.70
45.39
-22.69
-49.99%
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
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