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
12.96
-12.09
-93.29%
Share Warrants & Outstandings
Total Reserve
11.29
-1.67
12.96
776.05%
Shareholder's Funds
12.16
13.66
-1.50
-10.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
0.06
5.95
9,916.67%
Secured Loans
6.01
0.06
5.95
9,916.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.06
6.22
10,366.67%
Current Liabilities
Trade Payables
1.68
1.80
-0.12
-6.67%
Other Current Liabilities
86.02
-0.18
86.20
47,888.89%
Short Term Borrowings
0.00
0.04
-0.04
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
87.70
1.66
86.04
5,183.13%
Total Liabilities
106.13
15.38
90.75
590.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.49
0.00
26.49
0.00%
Less: Accumulated Depreciation
9.47
0.00
9.47
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.02
0.00
17.02
0.00%
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
0.00
0.00
0.00%
Total Non-Current Assets
17.55
0.00
17.55
0.00%
Current Assets Loans & Advances
Current Investments
1.60
1.28
0.32
25.00%
Inventories
25.20
0.00
25.20
0.00%
Sundry Debtors
53.60
4.58
49.02
1,070.31%
Cash and Bank
0.10
8.38
-8.28
-98.81%
Other Current Assets
2.16
0.01
2.15
21,500.00%
Short Term Loans and Advances
5.91
1.13
4.78
423.01%
Total Current Assets
88.58
15.38
73.20
475.94%
Net Current Assets (Including Current Investments)
0.89
13.72
-12.83
-93.51%
Total Current Assets Excluding Current Investments
86.98
14.10
72.88
516.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
15.38
90.75
590.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.01
0.09
5.92
6,577.78%
Book Value per share (adjusted)
139.79
8.71
131.08
1,504.94%
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






