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
28.92
-9.27
-32.05%
Share Warrants & Outstandings
Total Reserve
24.97
35.59
-10.62
-29.84%
Shareholder's Funds
44.62
64.51
-19.89
-30.83%
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
0.05
0.00
0.00%
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
0.87
-0.87
-100.00%
Total Non-Current Liabilities
3.13
0.91
2.22
243.96%
Current Liabilities
Trade Payables
6.04
6.30
-0.26
-4.13%
Other Current Liabilities
1.77
0.35
1.42
405.71%
Short Term Borrowings
27.10
0.25
26.85
10,740.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.92
6.90
28.02
406.09%
Total Liabilities
82.67
72.32
10.35
14.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
0.34
2.27
667.65%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
0.34
2.27
667.65%
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
0.00
3.59
0.00%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
6.38
0.73
5.65
773.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
4.18
5.68
135.89%
Sundry Debtors
44.46
62.76
-18.30
-29.16%
Cash and Bank
18.80
0.07
18.73
26,757.14%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
3.17
4.58
-1.41
-30.79%
Total Current Assets
76.29
71.59
4.70
6.57%
Net Current Assets (Including Current Investments)
41.38
64.69
-23.31
-36.03%
Total Current Assets Excluding Current Investments
76.29
71.59
4.70
6.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
72.32
10.35
14.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.18
0.25
29.93
11,972.00%
Book Value per share (adjusted)
22.70
1.55
21.15
1,364.52%
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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