Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.60% vs -2.06% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.07% vs -1.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
Compare Balance Sheet Results of Shree Bhavya
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
5.50
4.00
72.73%
Share Warrants & Outstandings
Total Reserve
25.85
49.69
-23.84
-47.98%
Shareholder's Funds
35.35
55.19
-19.84
-35.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
12.54
15.89
126.71%
Secured Loans
28.43
12.54
15.89
126.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-2.13
2.06
96.71%
Other Long Term Liabilities
0.00
2.12
-2.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
28.36
12.58
15.78
125.44%
Current Liabilities
Trade Payables
20.73
0.79
19.94
2,524.05%
Other Current Liabilities
39.16
22.53
16.63
73.81%
Short Term Borrowings
35.85
6.34
29.51
465.46%
Short Term Provisions
0.82
0.60
0.22
36.67%
Total Current Liabilities
96.56
30.27
66.29
219.00%
Total Liabilities
160.28
98.04
62.24
63.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
10.15
50.16
494.19%
Less: Accumulated Depreciation
48.48
9.50
38.98
410.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
0.65
11.17
1,718.46%
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
86.35
-86.35
-100.00%
Long Term Loans & Advances
0.82
1.41
-0.59
-41.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
88.42
-75.78
-85.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
0.00
82.96
0.00%
Sundry Debtors
55.93
2.13
53.80
2,525.82%
Cash and Bank
2.89
3.79
-0.90
-23.75%
Other Current Assets
4.47
1.63
2.84
174.23%
Short Term Loans and Advances
1.38
2.07
-0.69
-33.33%
Total Current Assets
147.64
9.62
138.02
1,434.72%
Net Current Assets (Including Current Investments)
51.07
-20.64
71.71
347.43%
Total Current Assets Excluding Current Investments
147.64
9.62
138.02
1,434.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
98.04
62.24
63.48%
Contingent Liabilities
1.58
6.82
-5.24
-76.83%
Total Debt
64.28
18.88
45.40
240.47%
Book Value per share (adjusted)
37.21
10.03
27.18
270.99%
Annual - Borrowings
Borrowings 64.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.60% vs -2.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.07% vs -1.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.30% vs -3.30% in Mar 2024
