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
9.50
5.37
56.53%
Share Warrants & Outstandings
Total Reserve
8.73
44.01
-35.28
-80.16%
Shareholder's Funds
23.61
53.51
-29.90
-55.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.91
0.10
10.81
10,810.00%
Secured Loans
8.42
0.10
8.32
8,320.00%
Unsecured Loans
2.49
0.00
2.49
0.00%
Deferred Tax Assets / Liabilities
0.98
0.09
0.89
988.89%
Other Long Term Liabilities
0.24
0.06
0.18
300.00%
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
0.25
11.88
4,752.00%
Current Liabilities
Trade Payables
6.28
11.58
-5.30
-45.77%
Other Current Liabilities
4.14
4.22
-0.08
-1.90%
Short Term Borrowings
36.32
16.93
19.39
114.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
46.74
32.72
14.02
42.85%
Total Liabilities
82.47
86.48
-4.01
-4.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.66
6.31
26.35
417.59%
Less: Accumulated Depreciation
5.54
1.12
4.42
394.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.12
5.20
21.92
421.54%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.16
0.05
0.11
220.00%
Other Non Current Assets
1.18
0.00
1.18
0.00%
Total Non-Current Assets
28.46
5.26
23.20
441.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.72
22.49
18.23
81.06%
Sundry Debtors
8.59
46.11
-37.52
-81.37%
Cash and Bank
0.35
2.78
-2.43
-87.41%
Other Current Assets
4.05
0.47
3.58
761.70%
Short Term Loans and Advances
0.31
9.36
-9.05
-96.69%
Total Current Assets
54.01
81.22
-27.21
-33.50%
Net Current Assets (Including Current Investments)
7.27
48.49
-41.22
-85.01%
Total Current Assets Excluding Current Investments
54.01
81.22
-27.21
-33.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.47
86.48
-4.01
-4.64%
Contingent Liabilities
0.09
0.00
0.09
0.00%
Total Debt
47.24
17.03
30.21
177.39%
Book Value per share (adjusted)
15.87
56.33
-40.46
-71.83%
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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