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
17.29
-16.42
-94.97%
Share Warrants & Outstandings
Total Reserve
11.29
61.06
-49.77
-81.51%
Shareholder's Funds
12.16
78.34
-66.18
-84.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
3.01
3.00
99.67%
Secured Loans
6.01
1.26
4.75
376.98%
Unsecured Loans
0.00
1.75
-1.75
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.45
-1.45
-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
0.00
0.00
0.00%
Total Non-Current Liabilities
6.28
4.45
1.83
41.12%
Current Liabilities
Trade Payables
1.68
6.78
-5.10
-75.22%
Other Current Liabilities
86.02
3.72
82.30
2,212.37%
Short Term Borrowings
0.00
15.31
-15.31
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.70
25.81
61.89
239.79%
Total Liabilities
106.13
108.60
-2.47
-2.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
29.75
-3.26
-10.96%
Less: Accumulated Depreciation
9.47
10.18
-0.71
-6.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
19.57
-2.55
-13.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.30
-8.30
-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
0.00
0.53
0.00%
Other Non Current Assets
0.00
0.44
-0.44
-100.00%
Total Non-Current Assets
17.55
28.31
-10.76
-38.01%
Current Assets Loans & Advances
Current Investments
1.60
0.00
1.60
0.00%
Inventories
25.20
25.68
-0.48
-1.87%
Sundry Debtors
53.60
25.74
27.86
108.24%
Cash and Bank
0.10
20.25
-20.15
-99.51%
Other Current Assets
2.16
3.31
-1.15
-34.74%
Short Term Loans and Advances
5.91
5.32
0.59
11.09%
Total Current Assets
88.58
80.29
8.29
10.33%
Net Current Assets (Including Current Investments)
0.89
54.48
-53.59
-98.37%
Total Current Assets Excluding Current Investments
86.98
80.29
6.69
8.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
108.60
-2.47
-2.27%
Contingent Liabilities
0.00
3.06
-3.06
-100.00%
Total Debt
6.01
18.31
-12.30
-67.18%
Book Value per share (adjusted)
11.65
45.32
-33.67
-74.29%
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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