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
8.81
10.84
123.04%
Share Warrants & Outstandings
Total Reserve
24.97
46.23
-21.26
-45.99%
Shareholder's Funds
44.62
55.05
-10.43
-18.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
0.24
2.84
1,183.33%
Secured Loans
0.00
0.24
-0.24
-100.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.05
-22.16
22.21
100.23%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
3.13
-21.72
24.85
114.41%
Current Liabilities
Trade Payables
6.04
2.72
3.32
122.06%
Other Current Liabilities
1.77
2.43
-0.66
-27.16%
Short Term Borrowings
27.10
21.92
5.18
23.63%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
34.92
27.14
7.78
28.67%
Total Liabilities
82.67
60.47
22.20
36.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
4.84
-2.23
-46.07%
Less: Accumulated Depreciation
0.00
3.43
-3.43
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
1.41
1.20
85.11%
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
0.00
0.17
0.00%
Long Term Loans & Advances
3.59
13.93
-10.34
-74.23%
Other Non Current Assets
0.00
12.50
-12.50
-100.00%
Total Non-Current Assets
6.38
27.84
-21.46
-77.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
17.83
-7.97
-44.70%
Sundry Debtors
44.46
10.93
33.53
306.77%
Cash and Bank
18.80
0.39
18.41
4,720.51%
Other Current Assets
0.00
0.55
-0.55
-100.00%
Short Term Loans and Advances
3.17
2.94
0.23
7.82%
Total Current Assets
76.29
32.63
43.66
133.80%
Net Current Assets (Including Current Investments)
41.38
5.49
35.89
653.73%
Total Current Assets Excluding Current Investments
76.29
32.63
43.66
133.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
60.47
22.20
36.71%
Contingent Liabilities
0.00
62.81
-62.81
-100.00%
Total Debt
30.18
22.16
8.02
36.19%
Book Value per share (adjusted)
22.70
62.45
-39.75
-63.65%
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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