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
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 2025 is -10.42% vs -9.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.43% vs 1.83% in Mar 2024
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
8.23
66.62
809.48%
Share Warrants & Outstandings
Total Reserve
-58.46
21.07
-79.53
-377.46%
Shareholder's Funds
16.39
29.30
-12.91
-44.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.74
26.72
-18.98
-71.03%
Secured Loans
0.00
16.11
-16.11
-100.00%
Unsecured Loans
7.74
10.61
-2.87
-27.05%
Deferred Tax Assets / Liabilities
-1.95
1.33
-3.28
-246.62%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
5.79
28.54
-22.75
-79.71%
Current Liabilities
Trade Payables
2.42
10.67
-8.25
-77.32%
Other Current Liabilities
0.06
2.85
-2.79
-97.89%
Short Term Borrowings
0.00
29.02
-29.02
-100.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
2.48
42.59
-40.11
-94.18%
Total Liabilities
24.66
100.44
-75.78
-75.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.32
49.54
18.78
37.91%
Less: Accumulated Depreciation
53.72
20.08
33.64
167.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.61
29.46
-14.85
-50.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.82
-12.82
-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
0.65
0.18
27.69%
Long Term Loans & Advances
0.00
0.55
-0.55
-100.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
15.44
44.67
-29.23
-65.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
10.45
-10.45
-100.00%
Sundry Debtors
2.56
33.03
-30.47
-92.25%
Cash and Bank
0.05
1.33
-1.28
-96.24%
Other Current Assets
0.08
0.76
-0.68
-89.47%
Short Term Loans and Advances
6.53
10.19
-3.66
-35.92%
Total Current Assets
9.22
55.77
-46.55
-83.47%
Net Current Assets (Including Current Investments)
6.74
13.18
-6.44
-48.86%
Total Current Assets Excluding Current Investments
9.22
55.77
-46.55
-83.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.66
100.44
-75.78
-75.45%
Contingent Liabilities
20.97
0.29
20.68
7,131.03%
Total Debt
7.74
55.75
-48.01
-86.12%
Book Value per share (adjusted)
1.75
35.62
-33.87
-95.09%
Annual - Borrowings
Borrowings 7.74 Cr
in Mar 2025Figures 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 14.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.42% vs -9.44% in Mar 2024
Annual - Investments
Investments 0.83 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.43% vs 1.83% in Mar 2024






