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
13.72
-9.46
-68.95%
Share Warrants & Outstandings
Total Reserve
15.20
55.57
-40.37
-72.65%
Shareholder's Funds
19.46
69.30
-49.84
-71.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.89
1.13
0.76
67.26%
Secured Loans
1.89
0.95
0.94
98.95%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
0.36
-0.65
1.01
155.38%
Other Long Term Liabilities
0.09
0.24
-0.15
-62.50%
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
2.35
0.72
1.63
226.39%
Current Liabilities
Trade Payables
6.39
11.55
-5.16
-44.68%
Other Current Liabilities
2.39
11.89
-9.50
-79.90%
Short Term Borrowings
2.09
1.29
0.80
62.02%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.87
24.73
-13.86
-56.05%
Total Liabilities
32.67
94.74
-62.07
-65.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
33.81
-21.53
-63.68%
Less: Accumulated Depreciation
3.40
4.56
-1.16
-25.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.88
29.25
-20.37
-69.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.18
-2.18
-100.00%
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
0.58
-0.30
-51.72%
Total Non-Current Assets
13.10
32.01
-18.91
-59.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.64
22.69
-9.05
-39.89%
Sundry Debtors
4.77
13.84
-9.07
-65.53%
Cash and Bank
0.59
5.58
-4.99
-89.43%
Other Current Assets
0.47
14.39
-13.92
-96.73%
Short Term Loans and Advances
0.11
6.23
-6.12
-98.23%
Total Current Assets
19.58
62.73
-43.15
-68.79%
Net Current Assets (Including Current Investments)
8.71
38.00
-29.29
-77.08%
Total Current Assets Excluding Current Investments
19.58
62.73
-43.15
-68.79%
Miscellaneous Expenses not written off
0.00
0.49
-0.49
-100.00%
Total Assets
32.67
94.74
-62.07
-65.52%
Contingent Liabilities
0.37
0.00
0.37
0.00%
Total Debt
3.98
2.42
1.56
64.46%
Book Value per share (adjusted)
45.69
50.49
-4.80
-9.51%
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






