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
23.23
-22.36
-96.25%
Share Warrants & Outstandings
Total Reserve
11.29
183.01
-171.72
-93.83%
Shareholder's Funds
12.16
206.24
-194.08
-94.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
25.30
-19.29
-76.25%
Secured Loans
6.01
21.19
-15.18
-71.64%
Unsecured Loans
0.00
4.11
-4.11
-100.00%
Deferred Tax Assets / Liabilities
0.00
6.30
-6.30
-100.00%
Other Long Term Liabilities
0.26
1.37
-1.11
-81.02%
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
6.28
32.97
-26.69
-80.95%
Current Liabilities
Trade Payables
1.68
173.72
-172.04
-99.03%
Other Current Liabilities
86.02
11.40
74.62
654.56%
Short Term Borrowings
0.00
101.07
-101.07
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.70
286.20
-198.50
-69.36%
Total Liabilities
106.13
525.41
-419.28
-79.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
148.81
-122.32
-82.20%
Less: Accumulated Depreciation
9.47
63.60
-54.13
-85.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
85.20
-68.18
-80.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.12
-2.12
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.53
8.74
-8.21
-93.94%
Other Non Current Assets
0.00
1.72
-1.72
-100.00%
Total Non-Current Assets
17.55
97.78
-80.23
-82.05%
Current Assets Loans & Advances
Current Investments
1.60
0.00
1.60
0.00%
Inventories
25.20
126.97
-101.77
-80.15%
Sundry Debtors
53.60
182.12
-128.52
-70.57%
Cash and Bank
0.10
16.27
-16.17
-99.39%
Other Current Assets
2.16
22.77
-20.61
-90.51%
Short Term Loans and Advances
5.91
79.49
-73.58
-92.57%
Total Current Assets
88.58
427.62
-339.04
-79.29%
Net Current Assets (Including Current Investments)
0.89
141.43
-140.54
-99.37%
Total Current Assets Excluding Current Investments
86.98
427.62
-340.64
-79.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
525.41
-419.28
-79.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.01
126.37
-120.36
-95.24%
Book Value per share (adjusted)
139.79
88.77
51.02
57.47%
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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