Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.76% vs -23.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.81% vs 50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.73% vs 3.82% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 55.05% vs 63.56% in Mar 2024
Compare Balance Sheet Results of Shri Kanha Stain
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.87
4.74
-3.87
-81.65%
Share Warrants & Outstandings
Total Reserve
11.29
31.54
-20.25
-64.20%
Shareholder's Funds
12.16
36.28
-24.12
-66.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
0.34
5.67
1,667.65%
Secured Loans
6.01
0.00
6.01
0.00%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.71
-1.71
-100.00%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
6.28
2.10
4.18
199.05%
Current Liabilities
Trade Payables
1.68
0.62
1.06
170.97%
Other Current Liabilities
86.02
0.56
85.46
15,260.71%
Short Term Borrowings
0.00
0.17
-0.17
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
87.70
1.35
86.35
6,396.30%
Total Liabilities
106.13
39.74
66.39
167.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
8.59
17.90
208.38%
Less: Accumulated Depreciation
9.47
5.06
4.41
87.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
3.52
13.50
383.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.00
12.84
-12.84
-100.00%
Long Term Loans & Advances
0.53
8.28
-7.75
-93.60%
Other Non Current Assets
0.00
3.00
-3.00
-100.00%
Total Non-Current Assets
17.55
27.70
-10.15
-36.64%
Current Assets Loans & Advances
Current Investments
1.60
8.88
-7.28
-81.98%
Inventories
25.20
0.86
24.34
2,830.23%
Sundry Debtors
53.60
1.16
52.44
4,520.69%
Cash and Bank
0.10
0.06
0.04
66.67%
Other Current Assets
2.16
0.62
1.54
248.39%
Short Term Loans and Advances
5.91
0.45
5.46
1,213.33%
Total Current Assets
88.58
12.04
76.54
635.71%
Net Current Assets (Including Current Investments)
0.89
10.69
-9.80
-91.67%
Total Current Assets Excluding Current Investments
86.98
3.16
83.82
2,652.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
39.74
66.39
167.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.01
0.34
5.67
1,667.65%
Book Value per share (adjusted)
139.79
76.33
63.46
83.14%
Annual - Borrowings
Borrowings 6.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.76% vs -23.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.81% vs 50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.73% vs 3.82% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.05% vs 63.56% in Mar 2024
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