Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.44% vs -64.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 62.50% vs -98.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.37% vs 17.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 178.82% vs 5,700.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.53% vs 45.80% in Mar 2024
Compare Balance Sheet Results of Shri Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
19.82
5.13
25.88%
Share Warrants & Outstandings
Total Reserve
73.60
283.37
-209.77
-74.03%
Shareholder's Funds
98.55
303.19
-204.64
-67.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
78.47
-75.61
-96.36%
Secured Loans
2.86
63.07
-60.21
-95.47%
Unsecured Loans
0.00
15.40
-15.40
-100.00%
Deferred Tax Assets / Liabilities
1.90
35.14
-33.24
-94.59%
Other Long Term Liabilities
0.13
3.98
-3.85
-96.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.64
-3.64
-100.00%
Total Non-Current Liabilities
4.90
121.23
-116.33
-95.96%
Current Liabilities
Trade Payables
2.44
189.88
-187.44
-98.71%
Other Current Liabilities
0.93
39.10
-38.17
-97.62%
Short Term Borrowings
8.36
174.84
-166.48
-95.22%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
11.73
409.29
-397.56
-97.13%
Total Liabilities
115.18
833.71
-718.53
-86.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
513.69
-458.84
-89.32%
Less: Accumulated Depreciation
6.57
196.13
-189.56
-96.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
317.56
-269.28
-84.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
1.36
-1.35
-99.26%
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
11.32
0.12
11.20
9,333.33%
Long Term Loans & Advances
0.00
3.42
-3.42
-100.00%
Other Non Current Assets
0.68
1.16
-0.48
-41.38%
Total Non-Current Assets
60.29
323.62
-263.33
-81.37%
Current Assets Loans & Advances
Current Investments
3.00
2.20
0.80
36.36%
Inventories
3.70
317.65
-313.95
-98.84%
Sundry Debtors
25.23
121.96
-96.73
-79.31%
Cash and Bank
12.13
25.97
-13.84
-53.29%
Other Current Assets
0.03
15.00
-14.97
-99.80%
Short Term Loans and Advances
10.81
27.31
-16.50
-60.42%
Total Current Assets
54.89
510.08
-455.19
-89.24%
Net Current Assets (Including Current Investments)
43.16
100.80
-57.64
-57.18%
Total Current Assets Excluding Current Investments
51.89
507.88
-455.99
-89.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.18
833.71
-718.53
-86.18%
Contingent Liabilities
0.69
10.07
-9.38
-93.15%
Total Debt
11.22
253.30
-242.08
-95.57%
Book Value per share (adjusted)
39.50
152.97
-113.47
-74.18%
Annual - Borrowings
Borrowings 11.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.44% vs -64.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.50% vs -98.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.37% vs 17.53% in Mar 2024
Annual - Investments
Investments 11.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.82% vs 5,700.00% in Mar 2024
Annual - Current Assets
Current Assets 54.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.53% vs 45.80% in Mar 2024
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