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 75.33% vs -9.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.57% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.75% vs 10.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.38% vs 21.72% in Mar 2024
Compare Balance Sheet Results of Srigee DLM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.26
12.92
-8.66
-67.03%
Share Warrants & Outstandings
Total Reserve
15.20
124.33
-109.13
-87.77%
Shareholder's Funds
19.46
137.25
-117.79
-85.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.89
1.01
0.88
87.13%
Secured Loans
1.89
1.01
0.88
87.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
3.48
-3.12
-89.66%
Other Long Term Liabilities
0.09
2.48
-2.39
-96.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.32
-1.32
-100.00%
Total Non-Current Liabilities
2.35
8.29
-5.94
-71.65%
Current Liabilities
Trade Payables
6.39
22.82
-16.43
-72.00%
Other Current Liabilities
2.39
20.64
-18.25
-88.42%
Short Term Borrowings
2.09
37.35
-35.26
-94.40%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
10.87
80.92
-70.05
-86.57%
Total Liabilities
32.67
226.47
-193.80
-85.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
139.55
-127.27
-91.20%
Less: Accumulated Depreciation
3.40
79.19
-75.79
-95.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.88
60.36
-51.48
-85.29%
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
3.94
0.00
3.94
0.00%
Other Non Current Assets
0.28
9.42
-9.14
-97.03%
Total Non-Current Assets
13.10
69.78
-56.68
-81.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.64
39.31
-25.67
-65.30%
Sundry Debtors
4.77
51.12
-46.35
-90.67%
Cash and Bank
0.59
1.11
-0.52
-46.85%
Other Current Assets
0.47
1.01
-0.54
-53.47%
Short Term Loans and Advances
0.11
64.13
-64.02
-99.83%
Total Current Assets
19.58
156.68
-137.10
-87.50%
Net Current Assets (Including Current Investments)
8.71
75.76
-67.05
-88.50%
Total Current Assets Excluding Current Investments
19.58
156.68
-137.10
-87.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.67
226.47
-193.80
-85.57%
Contingent Liabilities
0.37
26.26
-25.89
-98.59%
Total Debt
3.98
38.36
-34.38
-89.62%
Book Value per share (adjusted)
45.69
106.23
-60.54
-56.99%
Annual - Borrowings
Borrowings 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.33% vs -9.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.57% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.75% vs 10.13% 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 19.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.38% vs 21.72% in Mar 2024
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