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
12.17
-11.30
-92.85%
Share Warrants & Outstandings
Total Reserve
11.29
-17.63
28.92
164.04%
Shareholder's Funds
12.16
-5.45
17.61
323.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.01
0.10
5.91
5,910.00%
Secured Loans
6.01
0.00
6.01
0.00%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
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
6.79
-0.51
-7.51%
Current Liabilities
Trade Payables
1.68
11.64
-9.96
-85.57%
Other Current Liabilities
86.02
0.38
85.64
22,536.84%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
87.70
12.03
75.67
629.01%
Total Liabilities
106.13
13.37
92.76
693.79%
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
0.00
1.60
0.00%
Inventories
25.20
0.85
24.35
2,864.71%
Sundry Debtors
53.60
12.42
41.18
331.56%
Cash and Bank
0.10
0.10
0.00
0.00%
Other Current Assets
2.16
0.00
2.16
0.00%
Short Term Loans and Advances
5.91
0.00
5.91
0.00%
Total Current Assets
88.58
13.37
75.21
562.53%
Net Current Assets (Including Current Investments)
0.89
1.34
-0.45
-33.58%
Total Current Assets Excluding Current Investments
86.98
13.37
73.61
550.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.13
13.37
92.76
693.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.01
6.79
-0.78
-11.49%
Book Value per share (adjusted)
11.65
-1.79
13.44
750.84%
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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