Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 75.33% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.57% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.75% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.38% vs NA 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
5.51
-1.25
-22.69%
Share Warrants & Outstandings
Total Reserve
15.20
29.37
-14.17
-48.25%
Shareholder's Funds
19.46
34.88
-15.42
-44.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.89
0.01
1.88
18,800.00%
Secured Loans
1.89
0.00
1.89
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.36
0.82
-0.46
-56.10%
Other Long Term Liabilities
0.09
6.78
-6.69
-98.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
2.35
8.25
-5.90
-71.52%
Current Liabilities
Trade Payables
6.39
3.62
2.77
76.52%
Other Current Liabilities
2.39
8.51
-6.12
-71.92%
Short Term Borrowings
2.09
3.58
-1.49
-41.62%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
10.87
15.83
-4.96
-31.33%
Total Liabilities
32.67
58.96
-26.29
-44.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
12.59
-0.31
-2.46%
Less: Accumulated Depreciation
3.40
3.59
-0.19
-5.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.88
9.00
-0.12
-1.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.93
-4.93
-100.00%
Intangible assets under development
0.00
0.67
-0.67
-100.00%
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
1.00
-1.00
-100.00%
Long Term Loans & Advances
3.94
0.08
3.86
4,825.00%
Other Non Current Assets
0.28
0.30
-0.02
-6.67%
Total Non-Current Assets
13.10
15.97
-2.87
-17.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.64
6.03
7.61
126.20%
Sundry Debtors
4.77
3.51
1.26
35.90%
Cash and Bank
0.59
32.27
-31.68
-98.17%
Other Current Assets
0.47
0.00
0.47
0.00%
Short Term Loans and Advances
0.11
1.18
-1.07
-90.68%
Total Current Assets
19.58
42.99
-23.41
-54.45%
Net Current Assets (Including Current Investments)
8.71
27.16
-18.45
-67.93%
Total Current Assets Excluding Current Investments
19.58
42.99
-23.41
-54.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.67
58.96
-26.29
-44.59%
Contingent Liabilities
0.37
0.00
0.37
0.00%
Total Debt
3.98
3.60
0.38
10.56%
Book Value per share (adjusted)
45.69
63.30
-17.61
-27.82%
Annual - Borrowings
Borrowings 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.33% vs NA 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 NA 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 NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 19.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.38% vs NA in Mar 2024
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