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
7.33
-6.46
-88.13%
Share Warrants & Outstandings
Total Reserve
11.29
36.64
-25.35
-69.19%
Shareholder's Funds
12.16
43.97
-31.81
-72.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
0.00
6.01
0.00%
Secured Loans
6.01
0.00
6.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.11
1.11
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
1.26
-1.26
-100.00%
Total Non-Current Liabilities
6.28
0.15
6.13
4,086.67%
Current Liabilities
Trade Payables
1.68
1.08
0.60
55.56%
Other Current Liabilities
86.02
2.76
83.26
3,016.67%
Short Term Borrowings
0.00
3.52
-3.52
-100.00%
Short Term Provisions
0.00
3.78
-3.78
-100.00%
Total Current Liabilities
87.70
11.14
76.56
687.25%
Total Liabilities
106.13
55.26
50.87
92.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
19.03
7.46
39.20%
Less: Accumulated Depreciation
9.47
13.97
-4.50
-32.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
5.06
11.96
236.36%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.53
0.00
0.53
0.00%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
17.55
5.25
12.30
234.29%
Current Assets Loans & Advances
Current Investments
1.60
9.24
-7.64
-82.68%
Inventories
25.20
10.50
14.70
140.00%
Sundry Debtors
53.60
29.06
24.54
84.45%
Cash and Bank
0.10
0.28
-0.18
-64.29%
Other Current Assets
2.16
0.40
1.76
440.00%
Short Term Loans and Advances
5.91
0.53
5.38
1,015.09%
Total Current Assets
88.58
50.01
38.57
77.12%
Net Current Assets (Including Current Investments)
0.89
38.87
-37.98
-97.71%
Total Current Assets Excluding Current Investments
86.98
40.77
46.21
113.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
55.26
50.87
92.06%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
6.01
3.52
2.49
70.74%
Book Value per share (adjusted)
11.65
60.01
-48.36
-80.59%
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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