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
16.02
-15.15
-94.57%
Share Warrants & Outstandings
Total Reserve
11.29
5.24
6.05
115.46%
Shareholder's Funds
12.16
21.26
-9.10
-42.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
14.69
-8.68
-59.09%
Secured Loans
6.01
1.44
4.57
317.36%
Unsecured Loans
0.00
13.25
-13.25
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.93
-0.93
-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
0.22
-0.22
-100.00%
Total Non-Current Liabilities
6.28
15.84
-9.56
-60.35%
Current Liabilities
Trade Payables
1.68
48.56
-46.88
-96.54%
Other Current Liabilities
86.02
15.57
70.45
452.47%
Short Term Borrowings
0.00
15.84
-15.84
-100.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
87.70
80.14
7.56
9.43%
Total Liabilities
106.13
117.24
-11.11
-9.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
22.16
4.33
19.54%
Less: Accumulated Depreciation
9.47
7.93
1.54
19.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
14.23
2.79
19.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
2.62
-2.62
-100.00%
Long Term Loans & Advances
0.53
2.69
-2.16
-80.30%
Other Non Current Assets
0.00
4.68
-4.68
-100.00%
Total Non-Current Assets
17.55
24.23
-6.68
-27.57%
Current Assets Loans & Advances
Current Investments
1.60
0.00
1.60
0.00%
Inventories
25.20
37.07
-11.87
-32.02%
Sundry Debtors
53.60
46.79
6.81
14.55%
Cash and Bank
0.10
1.94
-1.84
-94.85%
Other Current Assets
2.16
0.91
1.25
137.36%
Short Term Loans and Advances
5.91
6.30
-0.39
-6.19%
Total Current Assets
88.58
93.01
-4.43
-4.76%
Net Current Assets (Including Current Investments)
0.89
12.87
-11.98
-93.08%
Total Current Assets Excluding Current Investments
86.98
93.01
-6.03
-6.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
117.24
-11.11
-9.48%
Contingent Liabilities
0.00
31.96
-31.96
-100.00%
Total Debt
6.01
30.54
-24.53
-80.32%
Book Value per share (adjusted)
139.79
13.46
126.33
938.56%
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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