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
18.72
6.23
33.28%
Share Warrants & Outstandings
Total Reserve
73.60
91.71
-18.11
-19.75%
Shareholder's Funds
98.55
110.43
-11.88
-10.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
0.10
2.76
2,760.00%
Secured Loans
2.86
0.10
2.76
2,760.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
-1.27
3.17
249.61%
Other Long Term Liabilities
0.13
0.35
-0.22
-62.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.90
-0.83
5.73
690.36%
Current Liabilities
Trade Payables
2.44
14.55
-12.11
-83.23%
Other Current Liabilities
0.93
17.31
-16.38
-94.63%
Short Term Borrowings
8.36
32.96
-24.60
-74.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.73
64.81
-53.08
-81.90%
Total Liabilities
115.18
174.42
-59.24
-33.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
16.82
38.03
226.10%
Less: Accumulated Depreciation
6.57
9.64
-3.07
-31.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
7.19
41.09
571.49%
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
0.18
-0.18
-100.00%
Other Non Current Assets
0.68
6.15
-5.47
-88.94%
Total Non-Current Assets
60.29
13.52
46.77
345.93%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
3.70
30.16
-26.46
-87.73%
Sundry Debtors
25.23
79.71
-54.48
-68.35%
Cash and Bank
12.13
49.58
-37.45
-75.53%
Other Current Assets
0.03
0.46
-0.43
-93.48%
Short Term Loans and Advances
10.81
0.99
9.82
991.92%
Total Current Assets
54.89
160.90
-106.01
-65.89%
Net Current Assets (Including Current Investments)
43.16
96.09
-52.93
-55.08%
Total Current Assets Excluding Current Investments
51.89
160.90
-109.01
-67.75%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
115.18
174.42
-59.24
-33.96%
Contingent Liabilities
0.69
0.12
0.57
475.00%
Total Debt
11.22
33.06
-21.84
-66.06%
Book Value per share (adjusted)
39.50
58.98
-19.48
-33.03%
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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