Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 93.21% vs 91.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 380.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 91.80% vs 31.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.39% vs 130.96% in Mar 2024
Compare Balance Sheet Results of Shyam Dhani Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.87
22.51
-7.64
-33.94%
Share Warrants & Outstandings
Total Reserve
8.73
79.21
-70.48
-88.98%
Shareholder's Funds
23.61
101.72
-78.11
-76.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
2.81
8.10
288.26%
Secured Loans
8.42
0.00
8.42
0.00%
Unsecured Loans
2.49
2.81
-0.32
-11.39%
Deferred Tax Assets / Liabilities
0.98
8.85
-7.87
-88.93%
Other Long Term Liabilities
0.24
0.00
0.24
0.00%
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
12.13
11.67
0.46
3.94%
Current Liabilities
Trade Payables
6.28
0.02
6.26
31,300.00%
Other Current Liabilities
4.14
0.03
4.11
13,700.00%
Short Term Borrowings
36.32
0.00
36.32
0.00%
Short Term Provisions
0.00
0.49
-0.49
-100.00%
Total Current Liabilities
46.74
0.53
46.21
8,718.87%
Total Liabilities
82.47
113.92
-31.45
-27.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
0.00
32.66
0.00%
Less: Accumulated Depreciation
5.54
0.00
5.54
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
0.00
27.12
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
80.15
-80.15
-100.00%
Long Term Loans & Advances
0.16
0.00
0.16
0.00%
Other Non Current Assets
1.18
0.00
1.18
0.00%
Total Non-Current Assets
28.46
80.15
-51.69
-64.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
21.19
19.53
92.17%
Sundry Debtors
8.59
11.88
-3.29
-27.69%
Cash and Bank
0.35
0.02
0.33
1,650.00%
Other Current Assets
4.05
0.00
4.05
0.00%
Short Term Loans and Advances
0.31
0.69
-0.38
-55.07%
Total Current Assets
54.01
33.78
20.23
59.89%
Net Current Assets (Including Current Investments)
7.27
33.24
-25.97
-78.13%
Total Current Assets Excluding Current Investments
54.01
33.78
20.23
59.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
113.92
-31.45
-27.61%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
47.24
2.81
44.43
1,581.14%
Book Value per share (adjusted)
15.87
4.57
11.30
247.26%
Annual - Borrowings
Borrowings 47.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.21% vs 91.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 380.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.80% vs 31.17% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.39% vs 130.96% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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