Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.62% vs -14.87% 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 0.00% vs -99.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -82.47% vs -99.41% in Mar 2024
Compare Balance Sheet Results of Shrenik
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.20
13.22
47.98
362.93%
Share Warrants & Outstandings
Total Reserve
-237.34
10.05
-247.39
-2,461.59%
Shareholder's Funds
-176.14
23.26
-199.40
-857.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.67
2.53
2.14
84.58%
Secured Loans
1.13
0.00
1.13
0.00%
Unsecured Loans
3.55
2.53
1.02
40.32%
Deferred Tax Assets / Liabilities
-0.18
0.01
-0.19
-1,900.00%
Other Long Term Liabilities
0.00
0.94
-0.94
-100.00%
Long Term Trade Payables
0.00
1.07
-1.07
-100.00%
Long Term Provisions
0.01
0.00
0.01
0.00%
Total Non-Current Liabilities
4.51
4.55
-0.04
-0.88%
Current Liabilities
Trade Payables
49.94
2.03
47.91
2,360.10%
Other Current Liabilities
0.13
0.16
-0.03
-18.75%
Short Term Borrowings
118.79
2.65
116.14
4,382.64%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
173.04
4.83
168.21
3,482.61%
Total Liabilities
1.40
32.64
-31.24
-95.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
14.74
-14.73
-99.93%
Less: Accumulated Depreciation
0.00
9.88
-9.88
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
4.86
-4.85
-99.79%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.55
-0.55
-100.00%
Other Non Current Assets
1.12
8.25
-7.13
-86.42%
Total Non-Current Assets
1.13
13.66
-12.53
-91.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.52
-8.52
-100.00%
Sundry Debtors
0.11
5.50
-5.39
-98.00%
Cash and Bank
0.10
0.83
-0.73
-87.95%
Other Current Assets
0.00
0.49
-0.49
-100.00%
Short Term Loans and Advances
0.06
3.63
-3.57
-98.35%
Total Current Assets
0.27
18.98
-18.71
-98.58%
Net Current Assets (Including Current Investments)
-172.77
14.15
-186.92
-1,320.99%
Total Current Assets Excluding Current Investments
0.27
18.98
-18.71
-98.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.40
32.64
-31.24
-95.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
123.47
5.19
118.28
2,279.00%
Book Value per share (adjusted)
-2.88
17.60
-20.48
-116.36%
Annual - Borrowings
Borrowings 123.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.62% vs -14.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -99.51% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.47% vs -99.41% in Mar 2024






