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
10.21
64.64
633.10%
Share Warrants & Outstandings
Total Reserve
-58.46
35.89
-94.35
-262.89%
Shareholder's Funds
16.39
46.10
-29.71
-64.45%
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
2.42
15.85
-13.43
-84.73%
Other Current Liabilities
0.06
1.47
-1.41
-95.92%
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
2.48
19.03
-16.55
-86.97%
Total Liabilities
24.66
71.27
-46.61
-65.40%
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
53.72
1.86
51.86
2,788.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.61
7.46
7.15
95.84%
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
15.44
14.22
1.22
8.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.02
-14.02
-100.00%
Sundry Debtors
2.56
28.69
-26.13
-91.08%
Cash and Bank
0.05
2.37
-2.32
-97.89%
Other Current Assets
0.08
1.41
-1.33
-94.33%
Short Term Loans and Advances
6.53
10.57
-4.04
-38.22%
Total Current Assets
9.22
57.05
-47.83
-83.84%
Net Current Assets (Including Current Investments)
6.74
38.02
-31.28
-82.27%
Total Current Assets Excluding Current Investments
9.22
57.05
-47.83
-83.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.66
71.27
-46.61
-65.40%
Contingent Liabilities
20.97
15.82
5.15
32.55%
Total Debt
7.74
6.83
0.91
13.32%
Book Value per share (adjusted)
1.75
45.16
-43.41
-96.12%
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






