Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.70% vs -10.42% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.54% vs -2.43% in Mar 2025
Compare Balance Sheet Results of Shreyas Interm.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
74.85
10.21
64.64
633.10%
Share Warrants & Outstandings
Total Reserve
-59.73
35.89
-95.62
-266.43%
Shareholder's Funds
15.13
46.10
-30.97
-67.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.74
5.15
2.59
50.29%
Secured Loans
0.00
5.15
-5.15
-100.00%
Unsecured Loans
7.74
0.00
7.74
0.00%
Deferred Tax Assets / Liabilities
-1.95
0.27
-2.22
-822.22%
Other Long Term Liabilities
0.00
0.73
-0.73
-100.00%
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
5.79
6.14
-0.35
-5.70%
Current Liabilities
Trade Payables
2.03
15.85
-13.82
-87.19%
Other Current Liabilities
0.05
1.47
-1.42
-96.60%
Short Term Borrowings
0.00
1.68
-1.68
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
2.08
19.03
-16.95
-89.07%
Total Liabilities
23.00
71.27
-48.27
-67.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.32
9.32
59.00
633.05%
Less: Accumulated Depreciation
55.42
1.86
53.56
2,879.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.90
7.46
5.44
72.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.05
-4.05
-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
0.83
0.00
0.83
0.00%
Long Term Loans & Advances
0.00
1.82
-1.82
-100.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
13.73
14.22
-0.49
-3.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.03
14.02
-13.99
-99.79%
Sundry Debtors
2.56
28.69
-26.13
-91.08%
Cash and Bank
0.06
2.37
-2.31
-97.47%
Other Current Assets
0.07
1.41
-1.34
-95.04%
Short Term Loans and Advances
6.54
10.57
-4.03
-38.13%
Total Current Assets
9.27
57.05
-47.78
-83.75%
Net Current Assets (Including Current Investments)
7.19
38.02
-30.83
-81.09%
Total Current Assets Excluding Current Investments
9.27
57.05
-47.78
-83.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.00
71.27
-48.27
-67.73%
Contingent Liabilities
0.00
15.82
-15.82
-100.00%
Total Debt
7.74
6.83
0.91
13.32%
Book Value per share (adjusted)
1.57
45.16
-43.59
-96.52%
Annual - Borrowings
Borrowings 7.74 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
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 12.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.70% vs -10.42% in Mar 2025
Annual - Investments
Investments 0.83 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.54% vs -2.43% in Mar 2025
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