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
3.08
11.79
382.79%
Share Warrants & Outstandings
Total Reserve
8.73
10.23
-1.50
-14.66%
Shareholder's Funds
23.61
13.31
10.30
77.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
0.36
10.55
2,930.56%
Secured Loans
8.42
0.00
8.42
0.00%
Unsecured Loans
2.49
0.36
2.13
591.67%
Deferred Tax Assets / Liabilities
0.98
-0.05
1.03
2,060.00%
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
0.31
11.82
3,812.90%
Current Liabilities
Trade Payables
6.28
0.33
5.95
1,803.03%
Other Current Liabilities
4.14
0.07
4.07
5,814.29%
Short Term Borrowings
36.32
0.00
36.32
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
46.74
0.40
46.34
11,585.00%
Total Liabilities
82.47
14.02
68.45
488.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
0.55
32.11
5,838.18%
Less: Accumulated Depreciation
5.54
0.55
4.99
907.27%
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
0.00
0.00
0.00%
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
0.00
28.46
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
0.00
40.72
0.00%
Sundry Debtors
8.59
0.23
8.36
3,634.78%
Cash and Bank
0.35
0.05
0.30
600.00%
Other Current Assets
4.05
0.07
3.98
5,685.71%
Short Term Loans and Advances
0.31
13.67
-13.36
-97.73%
Total Current Assets
54.01
14.02
39.99
285.24%
Net Current Assets (Including Current Investments)
7.27
13.62
-6.35
-46.62%
Total Current Assets Excluding Current Investments
54.01
14.02
39.99
285.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
14.02
68.45
488.23%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
47.24
0.36
46.88
13,022.22%
Book Value per share (adjusted)
15.87
43.19
-27.32
-63.26%
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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