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
29.37
-11.86
-40.38%
Share Warrants & Outstandings
Total Reserve
78.75
347.01
-268.26
-77.31%
Shareholder's Funds
96.26
376.38
-280.12
-74.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
169.70
359.45
-189.75
-52.79%
Secured Loans
161.72
0.00
161.72
0.00%
Unsecured Loans
7.97
359.45
-351.48
-97.78%
Deferred Tax Assets / Liabilities
32.59
3.31
29.28
884.59%
Other Long Term Liabilities
25.76
0.00
25.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
1.85
-1.63
-88.11%
Total Non-Current Liabilities
228.26
364.61
-136.35
-37.40%
Current Liabilities
Trade Payables
10.04
53.53
-43.49
-81.24%
Other Current Liabilities
10.54
94.51
-83.97
-88.85%
Short Term Borrowings
64.26
28.46
35.80
125.79%
Short Term Provisions
0.63
0.78
-0.15
-19.23%
Total Current Liabilities
85.47
177.28
-91.81
-51.79%
Total Liabilities
409.99
918.27
-508.28
-55.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.31
321.31
1.00
0.31%
Less: Accumulated Depreciation
126.76
178.68
-51.92
-29.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.55
142.63
52.92
37.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.22
6.73
132.49
1,968.65%
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
686.72
-686.68
-99.99%
Long Term Loans & Advances
15.52
4.25
11.27
265.18%
Other Non Current Assets
1.23
1.61
-0.38
-23.60%
Total Non-Current Assets
351.55
842.06
-490.51
-58.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.45
23.94
10.51
43.90%
Sundry Debtors
6.30
22.30
-16.00
-71.75%
Cash and Bank
5.90
0.93
4.97
534.41%
Other Current Assets
9.19
0.86
8.33
968.60%
Short Term Loans and Advances
2.60
28.18
-25.58
-90.77%
Total Current Assets
58.44
76.21
-17.77
-23.32%
Net Current Assets (Including Current Investments)
-27.02
-101.07
74.05
73.27%
Total Current Assets Excluding Current Investments
58.44
76.21
-17.77
-23.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
409.99
918.27
-508.28
-55.35%
Contingent Liabilities
8.60
4.48
4.12
91.96%
Total Debt
233.96
387.91
-153.95
-39.69%
Book Value per share (adjusted)
54.97
128.15
-73.18
-57.10%
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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