Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.33% vs 7.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 108.41% vs 78.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.82% vs 26.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.80% vs 16.92% in Mar 2024
Compare Balance Sheet Results of Shri Keshav
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.51
17.32
0.19
1.10%
Share Warrants & Outstandings
Total Reserve
78.75
733.42
-654.67
-89.26%
Shareholder's Funds
96.26
750.74
-654.48
-87.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
169.70
167.86
1.84
1.10%
Secured Loans
161.72
167.86
-6.14
-3.66%
Unsecured Loans
7.97
0.00
7.97
0.00%
Deferred Tax Assets / Liabilities
32.59
14.37
18.22
126.79%
Other Long Term Liabilities
25.76
0.88
24.88
2,827.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.00
0.22
0.00%
Total Non-Current Liabilities
228.26
183.11
45.15
24.66%
Current Liabilities
Trade Payables
10.04
84.14
-74.10
-88.07%
Other Current Liabilities
10.54
91.50
-80.96
-88.48%
Short Term Borrowings
64.26
310.57
-246.31
-79.31%
Short Term Provisions
0.63
9.19
-8.56
-93.14%
Total Current Liabilities
85.47
495.40
-409.93
-82.75%
Total Liabilities
409.99
1,429.25
-1,019.26
-71.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.31
1,096.77
-774.46
-70.61%
Less: Accumulated Depreciation
126.76
386.40
-259.64
-67.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.55
710.37
-514.82
-72.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.22
9.65
129.57
1,342.69%
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
0.04
14.30
-14.26
-99.72%
Long Term Loans & Advances
15.52
26.74
-11.22
-41.96%
Other Non Current Assets
1.23
0.70
0.53
75.71%
Total Non-Current Assets
351.55
762.69
-411.14
-53.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.45
364.83
-330.38
-90.56%
Sundry Debtors
6.30
185.74
-179.44
-96.61%
Cash and Bank
5.90
19.57
-13.67
-69.85%
Other Current Assets
9.19
29.39
-20.20
-68.73%
Short Term Loans and Advances
2.60
67.04
-64.44
-96.12%
Total Current Assets
58.44
666.56
-608.12
-91.23%
Net Current Assets (Including Current Investments)
-27.02
171.16
-198.18
-115.79%
Total Current Assets Excluding Current Investments
58.44
666.56
-608.12
-91.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
409.99
1,429.25
-1,019.26
-71.31%
Contingent Liabilities
8.60
6.05
2.55
42.15%
Total Debt
233.96
478.42
-244.46
-51.10%
Book Value per share (adjusted)
54.97
86.69
-31.72
-36.59%
Annual - Borrowings
Borrowings 233.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.33% vs 7.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.41% vs 78.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 334.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.82% vs 26.85% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Annual - Current Assets
Current Assets 58.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.80% vs 16.92% in Mar 2024
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