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
310.66
-293.15
-94.36%
Share Warrants & Outstandings
Total Reserve
78.75
234.32
-155.57
-66.39%
Shareholder's Funds
96.26
544.98
-448.72
-82.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
169.70
0.00
169.70
0.00%
Secured Loans
161.72
0.00
161.72
0.00%
Unsecured Loans
7.97
0.00
7.97
0.00%
Deferred Tax Assets / Liabilities
32.59
0.00
32.59
0.00%
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
0.00
0.22
0.00%
Total Non-Current Liabilities
228.26
0.00
228.26
0.00%
Current Liabilities
Trade Payables
10.04
1.78
8.26
464.04%
Other Current Liabilities
10.54
92.70
-82.16
-88.63%
Short Term Borrowings
64.26
0.00
64.26
0.00%
Short Term Provisions
0.63
1.15
-0.52
-45.22%
Total Current Liabilities
85.47
95.63
-10.16
-10.62%
Total Liabilities
409.99
640.61
-230.62
-36.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.31
213.18
109.13
51.19%
Less: Accumulated Depreciation
126.76
35.89
90.87
253.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
195.55
177.29
18.26
10.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
139.22
0.00
139.22
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
0.04
157.37
-157.33
-99.97%
Long Term Loans & Advances
15.52
258.20
-242.68
-93.99%
Other Non Current Assets
1.23
0.00
1.23
0.00%
Total Non-Current Assets
351.55
592.86
-241.31
-40.70%
Current Assets Loans & Advances
Current Investments
0.00
15.02
-15.02
-100.00%
Inventories
34.45
0.00
34.45
0.00%
Sundry Debtors
6.30
0.00
6.30
0.00%
Cash and Bank
5.90
9.88
-3.98
-40.28%
Other Current Assets
9.19
12.01
-2.82
-23.48%
Short Term Loans and Advances
2.60
10.84
-8.24
-76.01%
Total Current Assets
58.44
47.75
10.69
22.39%
Net Current Assets (Including Current Investments)
-27.02
-47.88
20.86
43.57%
Total Current Assets Excluding Current Investments
58.44
32.73
25.71
78.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
409.99
640.61
-230.62
-36.00%
Contingent Liabilities
8.60
14.88
-6.28
-42.20%
Total Debt
233.96
0.00
233.96
0.00%
Book Value per share (adjusted)
54.97
17.54
37.43
213.40%
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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