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
4.93
69.92
1,418.26%
Share Warrants & Outstandings
Total Reserve
-58.46
27.08
-85.54
-315.88%
Shareholder's Funds
16.39
32.01
-15.62
-48.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.74
3.35
4.39
131.04%
Secured Loans
0.00
3.35
-3.35
-100.00%
Unsecured Loans
7.74
0.00
7.74
0.00%
Deferred Tax Assets / Liabilities
-1.95
-6.89
4.94
71.70%
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
0.85
-0.85
-100.00%
Total Non-Current Liabilities
5.79
-2.69
8.48
315.24%
Current Liabilities
Trade Payables
2.42
21.87
-19.45
-88.93%
Other Current Liabilities
0.06
5.71
-5.65
-98.95%
Short Term Borrowings
0.00
22.84
-22.84
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.48
50.41
-47.93
-95.08%
Total Liabilities
24.66
79.74
-55.08
-69.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
68.32
60.97
7.35
12.06%
Less: Accumulated Depreciation
53.72
44.27
9.45
21.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.61
16.71
-2.10
-12.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.96
-3.96
-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
1.05
-0.22
-20.95%
Long Term Loans & Advances
0.00
1.59
-1.59
-100.00%
Other Non Current Assets
0.00
12.39
-12.39
-100.00%
Total Non-Current Assets
15.44
35.70
-20.26
-56.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
12.27
-12.27
-100.00%
Sundry Debtors
2.56
28.17
-25.61
-90.91%
Cash and Bank
0.05
0.61
-0.56
-91.80%
Other Current Assets
0.08
2.36
-2.28
-96.61%
Short Term Loans and Advances
6.53
1.28
5.25
410.16%
Total Current Assets
9.22
44.03
-34.81
-79.06%
Net Current Assets (Including Current Investments)
6.74
-6.38
13.12
205.64%
Total Current Assets Excluding Current Investments
9.22
44.03
-34.81
-79.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.66
79.74
-55.08
-69.07%
Contingent Liabilities
20.97
1.08
19.89
1,841.67%
Total Debt
7.74
26.19
-18.45
-70.45%
Book Value per share (adjusted)
1.75
64.90
-63.15
-97.30%
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






