Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.15
20.15
20.15
20.15
20.15
20.15
Share Warrants & Outstandings
Total Reserve
101.94
97.32
89.44
86.25
88.02
78.39
Shareholder's Funds
122.08
117.47
109.59
106.40
108.16
98.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.72
1.23
2.28
14.12
Secured Loans
0.00
0.00
0.02
0.11
0.21
10.55
Unsecured Loans
0.00
0.00
0.71
1.12
2.07
3.57
Deferred Tax Assets / Liabilities
4.57
4.31
3.74
3.71
3.74
4.84
Other Long Term Liabilities
3.7
4.23
5.61
8.67
9.26
13.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.27
8.54
10.07
13.60
15.28
32.48
Current Liabilities
Trade Payables
0.56
0.68
1.40
0.89
0.83
1.76
Other Current Liabilities
3.65
4.56
6.87
7.40
7.31
11.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.10
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.21
5.24
8.27
8.29
8.14
14.75
Total Liabilities
134.57
131.25
127.94
128.30
131.57
145.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.96
112.83
120.87
124.39
124.42
126.69
Less: Accumulated Depreciation
31.47
28.99
30.07
32.03
28.26
24.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.49
83.84
90.80
92.36
96.17
102.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.30
Long Term Loans & Advances
0.49
0.48
0.47
0.47
0.47
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.78
Total Non-Current Assets
81.99
84.32
91.27
92.84
96.64
103.18
Current Assets Loans & Advances
Current Investments
38.29
23.45
14.79
0.00
0.00
0.00
Inventories
0.67
4.01
5.36
6.50
7.08
6.18
Sundry Debtors
3.77
4.26
9.70
13.45
10.47
16.00
Cash and Bank
2.09
4.78
1.87
5.72
2.69
1.82
Other Current Assets
5.23
5.68
0.33
2.78
6.58
9.48
Short Term Loans and Advances
2.54
4.75
4.62
7.02
8.12
9.10
Total Current Assets
52.58
46.93
36.67
35.46
34.94
42.58
Net Current Assets (Including Current Investments)
48.37
41.69
28.39
27.17
26.80
27.83
Total Current Assets Excluding Current Investments
14.29
23.48
21.88
35.46
34.94
42.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.57
131.25
127.94
128.30
131.57
145.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.72
1.23
2.28
15.22
Book Value per share (adjusted)
46.46
44.17
40.26
38.68
39.55
34.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.53% vs -24.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.80% vs -7.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.04% vs 27.98% in Mar 2024
Compare Balance Sheet Results of Sri KPR Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.15
0
20.15
0.00%
Share Warrants & Outstandings
Total Reserve
101.94
0
101.94
0.00%
Shareholder's Funds
122.08
0
122.08
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.57
0
4.57
0.00%
Other Long Term Liabilities
3.70
0
3.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.27
0
8.27
0.00%
Current Liabilities
Trade Payables
0.56
0
0.56
0.00%
Other Current Liabilities
3.65
0
3.65
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
4.21
0
4.21
0.00%
Total Liabilities
134.57
0
134.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
112.96
0
112.96
0.00%
Less: Accumulated Depreciation
31.47
0
31.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.49
0
81.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.49
0
0.49
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
81.99
0
81.99
0.00%
Current Assets Loans & Advances
Current Investments
38.29
0
38.29
0.00%
Inventories
0.67
0
0.67
0.00%
Sundry Debtors
3.77
0
3.77
0.00%
Cash and Bank
2.09
0
2.09
0.00%
Other Current Assets
5.23
0
5.23
0.00%
Short Term Loans and Advances
2.54
0
2.54
0.00%
Total Current Assets
52.58
0
52.58
0.00%
Net Current Assets (Including Current Investments)
48.37
0
48.37
0.00%
Total Current Assets Excluding Current Investments
14.29
0
14.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
134.57
0
134.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
46.46
0
46.46
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.53% vs -24.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.80% vs -7.67% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.04% vs 27.98% in Mar 2024
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