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
9.14
15.81
172.98%
Share Warrants & Outstandings
Total Reserve
73.60
154.98
-81.38
-52.51%
Shareholder's Funds
98.55
182.82
-84.27
-46.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
1.13
1.73
153.10%
Secured Loans
2.86
1.13
1.73
153.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
-18.60
20.50
110.22%
Other Long Term Liabilities
0.13
43.73
-43.60
-99.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.80
-1.80
-100.00%
Total Non-Current Liabilities
4.90
28.06
-23.16
-82.54%
Current Liabilities
Trade Payables
2.44
82.39
-79.95
-97.04%
Other Current Liabilities
0.93
44.00
-43.07
-97.89%
Short Term Borrowings
8.36
85.04
-76.68
-90.17%
Short Term Provisions
0.00
1.43
-1.43
-100.00%
Total Current Liabilities
11.73
212.86
-201.13
-94.49%
Total Liabilities
115.18
423.74
-308.56
-72.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
58.87
-4.02
-6.83%
Less: Accumulated Depreciation
6.57
41.28
-34.71
-84.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
17.59
30.69
174.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
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
11.32
0.00
11.32
0.00%
Long Term Loans & Advances
0.00
13.84
-13.84
-100.00%
Other Non Current Assets
0.68
0.00
0.68
0.00%
Total Non-Current Assets
60.29
56.66
3.63
6.41%
Current Assets Loans & Advances
Current Investments
3.00
0.31
2.69
867.74%
Inventories
3.70
70.75
-67.05
-94.77%
Sundry Debtors
25.23
236.64
-211.41
-89.34%
Cash and Bank
12.13
43.67
-31.54
-72.22%
Other Current Assets
0.03
11.02
-10.99
-99.73%
Short Term Loans and Advances
10.81
4.69
6.12
130.49%
Total Current Assets
54.89
367.08
-312.19
-85.05%
Net Current Assets (Including Current Investments)
43.16
154.22
-111.06
-72.01%
Total Current Assets Excluding Current Investments
51.89
366.77
-314.88
-85.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.18
423.74
-308.56
-72.82%
Contingent Liabilities
0.69
10.40
-9.71
-93.37%
Total Debt
11.22
86.17
-74.95
-86.98%
Book Value per share (adjusted)
39.50
35.91
3.59
10.00%
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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