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
23.40
-19.14
-81.79%
Share Warrants & Outstandings
Total Reserve
15.20
48.08
-32.88
-68.39%
Shareholder's Funds
19.46
71.48
-52.02
-72.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.89
0.00
1.89
0.00%
Secured Loans
1.89
0.00
1.89
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
-0.48
0.84
175.00%
Other Long Term Liabilities
0.09
0.07
0.02
28.57%
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
-0.41
2.76
673.17%
Current Liabilities
Trade Payables
6.39
3.71
2.68
72.24%
Other Current Liabilities
2.39
1.11
1.28
115.32%
Short Term Borrowings
2.09
0.00
2.09
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.87
4.82
6.05
125.52%
Total Liabilities
32.67
75.88
-43.21
-56.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
16.41
-4.13
-25.17%
Less: Accumulated Depreciation
3.40
14.11
-10.71
-75.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.88
2.30
6.58
286.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.10
-18.10
-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
0.19
3.75
1,973.68%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
13.10
20.59
-7.49
-36.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.64
13.29
0.35
2.63%
Sundry Debtors
4.77
20.77
-16.00
-77.03%
Cash and Bank
0.59
1.86
-1.27
-68.28%
Other Current Assets
0.47
0.00
0.47
0.00%
Short Term Loans and Advances
0.11
19.38
-19.27
-99.43%
Total Current Assets
19.58
55.29
-35.71
-64.59%
Net Current Assets (Including Current Investments)
8.71
50.47
-41.76
-82.74%
Total Current Assets Excluding Current Investments
19.58
55.29
-35.71
-64.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.67
75.88
-43.21
-56.95%
Contingent Liabilities
0.37
1.40
-1.03
-73.57%
Total Debt
3.98
0.00
3.98
0.00%
Book Value per share (adjusted)
45.69
0.00
45.69
0.00%
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






