Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
164.00
116.00
Share Warrants & Outstandings
Total Reserve
-17.09
19.37
Shareholder's Funds
169.30
135.37
Minority Interest
0.10
49.68
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1.47
4.71
Other Long Term Liabilities
0.07
0.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.61
1.87
Total Non-Current Liabilities
55.04
54.39
Current Liabilities
Trade Payables
0.09
1.35
Other Current Liabilities
0.00
0.00
Short Term Borrowings
56.50
49.68
Short Term Provisions
3.61
1.87
Total Current Liabilities
64.05
64.99
Total Liabilities
228.20
193.38
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
3.15
3.15
Less: Accumulated Depreciation
1.40
0.65
Less : Impairment of Assets
0.00
0.00
Net Block
1.75
2.50
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
67.00
59.02
Long Term Loans & Advances
129.04
112.41
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
80.40
61.22
Current Assets Loans & Advances
Current Investments
67.00
59.02
Inventories
0.00
0.00
Sundry Debtors
0.00
0.00
Cash and Bank
7.37
9.66
Other Current Assets
0.00
0.00
Short Term Loans and Advances
0.00
0.00
Total Current Assets
74.37
68.67
Net Current Assets (Including Current Investments)
10.32
3.69
Total Current Assets Excluding Current Investments
7.37
9.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
228.20
193.38
Contingent Liabilities
0.00
0.00
Total Debt
56.50
49.68
Book Value per share (adjusted)
0.9
0.575311750127847
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.74% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -82.50% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -30.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.52% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.30% vs NA in Mar 2024
Compare Balance Sheet Results of Srestha Finvest
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
164.00
6.12
157.88
2,579.74%
Share Warrants & Outstandings
Total Reserve
-17.09
17.37
-34.46
-198.39%
Shareholder's Funds
169.30
25.14
144.16
573.43%
Minority Interest
0.10
8.72
-8.62
-98.85%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.47
0.05
-1.52
-3,040.00%
Other Long Term Liabilities
0.07
0.23
-0.16
-69.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.61
0.36
3.25
902.78%
Total Non-Current Liabilities
55.04
8.77
46.27
527.59%
Current Liabilities
Trade Payables
0.09
2.06
-1.97
-95.63%
Other Current Liabilities
0.00
2.81
-2.81
-100.00%
Short Term Borrowings
56.50
9.99
46.51
465.57%
Short Term Provisions
3.61
0.36
3.25
902.78%
Total Current Liabilities
64.05
15.50
48.55
313.23%
Total Liabilities
228.20
40.00
188.20
470.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.15
5.74
-2.59
-45.12%
Less: Accumulated Depreciation
1.40
4.10
-2.70
-65.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.75
1.65
0.10
6.06%
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
67.00
1.42
65.58
4,618.31%
Long Term Loans & Advances
129.04
16.28
112.76
692.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
80.40
10.82
69.58
643.07%
Current Assets Loans & Advances
Current Investments
67.00
0.00
67.00
0.00%
Inventories
0.00
14.65
-14.65
-100.00%
Sundry Debtors
0.00
0.62
-0.62
-100.00%
Cash and Bank
7.37
1.59
5.78
363.52%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
2.81
-2.81
-100.00%
Total Current Assets
74.37
5.02
69.35
1,381.47%
Net Current Assets (Including Current Investments)
10.32
-10.48
20.80
198.47%
Total Current Assets Excluding Current Investments
7.37
5.02
2.35
46.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
228.20
40.00
188.20
470.50%
Contingent Liabilities
0.00
1.14
-1.14
-100.00%
Total Debt
56.50
9.99
46.51
465.57%
Book Value per share (adjusted)
0.90
3.84
-2.94
-76.56%
Annual - Borrowings
Borrowings 113.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.74% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -82.50% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.00% vs NA in Mar 2024
Annual - Investments
Investments 67.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.52% vs NA in Mar 2024
Annual - Current Assets
Current Assets 74.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.30% vs NA in Mar 2024
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