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
10.95
6.56
59.91%
Share Warrants & Outstandings
Total Reserve
78.75
367.34
-288.59
-78.56%
Shareholder's Funds
96.26
378.29
-282.03
-74.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
169.70
7.12
162.58
2,283.43%
Secured Loans
161.72
7.12
154.60
2,171.35%
Unsecured Loans
7.97
0.00
7.97
0.00%
Deferred Tax Assets / Liabilities
32.59
3.30
29.29
887.58%
Other Long Term Liabilities
25.76
0.25
25.51
10,204.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
3.43
-3.21
-93.59%
Total Non-Current Liabilities
228.26
14.10
214.16
1,518.87%
Current Liabilities
Trade Payables
10.04
41.18
-31.14
-75.62%
Other Current Liabilities
10.54
34.60
-24.06
-69.54%
Short Term Borrowings
64.26
71.00
-6.74
-9.49%
Short Term Provisions
0.63
3.74
-3.11
-83.16%
Total Current Liabilities
85.47
150.52
-65.05
-43.22%
Total Liabilities
409.99
542.91
-132.92
-24.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.31
356.05
-33.74
-9.48%
Less: Accumulated Depreciation
126.76
173.98
-47.22
-27.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.55
182.07
13.48
7.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.22
31.08
108.14
347.94%
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
0.15
-0.11
-73.33%
Long Term Loans & Advances
15.52
16.71
-1.19
-7.12%
Other Non Current Assets
1.23
8.59
-7.36
-85.68%
Total Non-Current Assets
351.55
243.32
108.23
44.48%
Current Assets Loans & Advances
Current Investments
0.00
2.88
-2.88
-100.00%
Inventories
34.45
225.75
-191.30
-84.74%
Sundry Debtors
6.30
38.81
-32.51
-83.77%
Cash and Bank
5.90
2.60
3.30
126.92%
Other Current Assets
9.19
1.98
7.21
364.14%
Short Term Loans and Advances
2.60
27.57
-24.97
-90.57%
Total Current Assets
58.44
299.59
-241.15
-80.49%
Net Current Assets (Including Current Investments)
-27.02
149.07
-176.09
-118.13%
Total Current Assets Excluding Current Investments
58.44
296.71
-238.27
-80.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
409.99
542.91
-132.92
-24.48%
Contingent Liabilities
8.60
8.36
0.24
2.87%
Total Debt
233.96
78.12
155.84
199.49%
Book Value per share (adjusted)
54.97
345.47
-290.50
-84.09%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
