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
8.55
66.30
775.44%
Share Warrants & Outstandings
Total Reserve
-58.46
14.06
-72.52
-515.79%
Shareholder's Funds
16.39
22.62
-6.23
-27.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.74
2.22
5.52
248.65%
Secured Loans
0.00
1.53
-1.53
-100.00%
Unsecured Loans
7.74
0.69
7.05
1,021.74%
Deferred Tax Assets / Liabilities
-1.95
0.67
-2.62
-391.04%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
5.79
2.92
2.87
98.29%
Current Liabilities
Trade Payables
2.42
3.01
-0.59
-19.60%
Other Current Liabilities
0.06
1.21
-1.15
-95.04%
Short Term Borrowings
0.00
7.64
-7.64
-100.00%
Short Term Provisions
0.00
0.65
-0.65
-100.00%
Total Current Liabilities
2.48
12.52
-10.04
-80.19%
Total Liabilities
24.66
38.06
-13.40
-35.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.32
19.87
48.45
243.83%
Less: Accumulated Depreciation
53.72
5.70
48.02
842.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.61
14.17
0.44
3.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.63
-0.63
-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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.36
-0.36
-100.00%
Total Non-Current Assets
15.44
15.15
0.29
1.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
17.69
-17.69
-100.00%
Sundry Debtors
2.56
3.82
-1.26
-32.98%
Cash and Bank
0.05
0.22
-0.17
-77.27%
Other Current Assets
0.08
0.51
-0.43
-84.31%
Short Term Loans and Advances
6.53
0.67
5.86
874.63%
Total Current Assets
9.22
22.91
-13.69
-59.76%
Net Current Assets (Including Current Investments)
6.74
10.39
-3.65
-35.13%
Total Current Assets Excluding Current Investments
9.22
22.91
-13.69
-59.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.66
38.06
-13.40
-35.21%
Contingent Liabilities
20.97
0.00
20.97
0.00%
Total Debt
7.74
9.87
-2.13
-21.58%
Book Value per share (adjusted)
1.75
25.27
-23.52
-93.07%
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






