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
25.00
-24.13
-96.52%
Share Warrants & Outstandings
Total Reserve
11.29
-113.89
125.18
109.91%
Shareholder's Funds
12.16
-88.90
101.06
113.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
13.01
-7.00
-53.80%
Secured Loans
6.01
2.87
3.14
109.41%
Unsecured Loans
0.00
10.14
-10.14
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.06
0.06
100.00%
Other Long Term Liabilities
0.26
2.45
-2.19
-89.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.36
-3.36
-100.00%
Total Non-Current Liabilities
6.28
18.76
-12.48
-66.52%
Current Liabilities
Trade Payables
1.68
1.26
0.42
33.33%
Other Current Liabilities
86.02
21.66
64.36
297.14%
Short Term Borrowings
0.00
76.66
-76.66
-100.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
87.70
99.75
-12.05
-12.08%
Total Liabilities
106.13
29.61
76.52
258.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
29.50
-3.01
-10.20%
Less: Accumulated Depreciation
9.47
13.28
-3.81
-28.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
16.22
0.80
4.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
0.53
1.52
-0.99
-65.13%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
17.55
18.04
-0.49
-2.72%
Current Assets Loans & Advances
Current Investments
1.60
0.00
1.60
0.00%
Inventories
25.20
7.21
17.99
249.51%
Sundry Debtors
53.60
0.55
53.05
9,645.45%
Cash and Bank
0.10
2.19
-2.09
-95.43%
Other Current Assets
2.16
0.99
1.17
118.18%
Short Term Loans and Advances
5.91
0.64
5.27
823.44%
Total Current Assets
88.58
11.57
77.01
665.60%
Net Current Assets (Including Current Investments)
0.89
-88.18
89.07
101.01%
Total Current Assets Excluding Current Investments
86.98
11.57
75.41
651.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
29.61
76.52
258.43%
Contingent Liabilities
0.00
29.85
-29.85
-100.00%
Total Debt
6.01
89.67
-83.66
-93.30%
Book Value per share (adjusted)
11.65
-3.56
15.21
427.25%
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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