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
28.45
-8.80
-30.93%
Share Warrants & Outstandings
Total Reserve
24.97
45.72
-20.75
-45.38%
Shareholder's Funds
44.62
74.17
-29.55
-39.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
0.00
3.08
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.01
0.06
600.00%
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
-0.01
3.14
31,400.00%
Current Liabilities
Trade Payables
6.04
0.67
5.37
801.49%
Other Current Liabilities
1.77
1.77
0.00
0.00%
Short Term Borrowings
27.10
0.10
27.00
27,000.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.92
2.53
32.39
1,280.24%
Total Liabilities
82.67
76.69
5.98
7.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
4.82
-2.21
-45.85%
Less: Accumulated Depreciation
0.00
0.30
-0.30
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
4.52
-1.91
-42.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.26
-1.26
-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
0.80
-0.63
-78.75%
Long Term Loans & Advances
3.59
62.61
-59.02
-94.27%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
6.38
69.26
-62.88
-90.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
0.03
9.83
32,766.67%
Sundry Debtors
44.46
0.22
44.24
20,109.09%
Cash and Bank
18.80
0.31
18.49
5,964.52%
Other Current Assets
0.00
0.10
-0.10
-100.00%
Short Term Loans and Advances
3.17
6.76
-3.59
-53.11%
Total Current Assets
76.29
7.43
68.86
926.78%
Net Current Assets (Including Current Investments)
41.38
4.90
36.48
744.49%
Total Current Assets Excluding Current Investments
76.29
7.43
68.86
926.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
76.69
5.98
7.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.18
0.10
30.08
30,080.00%
Book Value per share (adjusted)
22.70
2.61
20.09
769.73%
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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