Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
5,011.50
5,072.47
5,062.76
3,766.83
Share Warrants & Outstandings
Total Reserve
1,508.70
951.88
509.32
648.51
Shareholder's Funds
6,520.20
6,024.35
5,572.09
4,415.34
Minority Interest
74.66
66.32
0.00
0.00
Long-Term Borrowings
7,568.17
6,772.47
5,695.36
2,939.83
Secured Loans
7,568.17
6,772.47
5,695.36
2,939.83
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-612.35
-461.00
-144.64
-0.01
Other Long Term Liabilities
173.02
94.11
60.01
148.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
624.72
423.68
335.82
184.09
Total Non-Current Liabilities
7,753.57
6,829.25
5,946.55
3,272.28
Current Liabilities
Trade Payables
34.75
96.77
155.26
197.94
Other Current Liabilities
81.15
140.84
178.53
169.27
Short Term Borrowings
845.23
626.37
386.35
268.11
Short Term Provisions
28.81
23.59
28.76
6.55
Total Current Liabilities
989.94
887.56
748.90
641.87
Total Liabilities
15,338.36
13,807.48
12,326.55
8,400.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3,160.41
3,314.44
3,209.50
3,697.36
Less: Accumulated Depreciation
693.39
440.33
239.24
30.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,467.02
2,874.11
2,970.25
3,667.07
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
308.04
618.00
2,404.36
457.13
Long Term Loans & Advances
311.26
258.03
210.90
112.04
Other Non Current Assets
9,290.63
7,918.83
5,266.38
3,304.01
Total Non-Current Assets
12,376.95
11,668.97
10,851.90
7,540.25
Current Assets Loans & Advances
Current Investments
955.84
215.88
85.85
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
1,121.66
940.66
661.78
485.65
Cash and Bank
247.07
260.59
191.14
96.65
Other Current Assets
181.58
196.78
49.09
35.78
Short Term Loans and Advances
455.25
524.59
486.80
241.73
Total Current Assets
2,961.41
2,138.51
1,474.65
859.81
Net Current Assets (Including Current Investments)
1,971.47
1,250.95
725.75
217.94
Total Current Assets Excluding Current Investments
2,005.57
1,922.63
1,388.81
859.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
15,338.36
13,807.48
12,326.55
8,400.06
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
7,398.83
6,081.71
3,207.94
Book Value per share (adjusted)
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.71% vs 21.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.85% vs 56.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.16% vs -3.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -50.16% vs -74.30% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.48% vs 45.02% in Mar 2024
Compare Balance Sheet Results of Shrem InvIT
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5,011.50
136.71
4,874.79
3,565.79%
Share Warrants & Outstandings
Total Reserve
1,508.70
2,403.47
-894.77
-37.23%
Shareholder's Funds
6,520.20
2,540.18
3,980.02
156.68%
Minority Interest
74.66
169.09
-94.43
-55.85%
Long-Term Borrowings
7,568.17
1,295.85
6,272.32
484.03%
Secured Loans
7,568.17
1,295.85
6,272.32
484.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-612.35
32.29
-644.64
-1,996.41%
Other Long Term Liabilities
173.02
2.77
170.25
6,146.21%
Long Term Trade Payables
0.00
10.55
-10.55
-100.00%
Long Term Provisions
624.72
53.45
571.27
1,068.79%
Total Non-Current Liabilities
7,753.57
1,367.66
6,385.91
466.92%
Current Liabilities
Trade Payables
34.75
847.36
-812.61
-95.90%
Other Current Liabilities
81.15
879.53
-798.38
-90.77%
Short Term Borrowings
845.23
221.88
623.35
280.94%
Short Term Provisions
28.81
5.35
23.46
438.50%
Total Current Liabilities
989.94
1,954.12
-964.18
-49.34%
Total Liabilities
15,338.36
6,031.05
9,307.31
154.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,160.41
457.77
2,702.64
590.39%
Less: Accumulated Depreciation
693.39
162.15
531.24
327.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,467.02
295.62
2,171.40
734.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.55
-6.55
-100.00%
Intangible assets under development
0.00
2.02
-2.02
-100.00%
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
308.04
299.18
8.86
2.96%
Long Term Loans & Advances
311.26
208.33
102.93
49.41%
Other Non Current Assets
9,290.63
1,850.51
7,440.12
402.06%
Total Non-Current Assets
12,376.95
2,586.49
9,790.46
378.52%
Current Assets Loans & Advances
Current Investments
955.84
464.09
491.75
105.96%
Inventories
0.00
162.64
-162.64
-100.00%
Sundry Debtors
1,121.66
253.16
868.50
343.06%
Cash and Bank
247.07
642.80
-395.73
-61.56%
Other Current Assets
181.58
1,286.25
-1,104.67
-85.88%
Short Term Loans and Advances
455.25
635.62
-180.37
-28.38%
Total Current Assets
2,961.41
3,444.56
-483.15
-14.03%
Net Current Assets (Including Current Investments)
1,971.47
1,490.44
481.03
32.27%
Total Current Assets Excluding Current Investments
2,005.57
2,980.47
-974.90
-32.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,338.36
6,031.05
9,307.31
154.32%
Contingent Liabilities
0.00
135.35
-135.35
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
185.81
-185.81
-100.00%
Annual - Borrowings
Borrowings 8,413.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.71% vs 21.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.85% vs 56.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,467.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.16% vs -3.24% in Mar 2024
Annual - Investments
Investments 308.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.16% vs -74.30% in Mar 2024
Annual - Current Assets
Current Assets 2,961.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.48% vs 45.02% in Mar 2024
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