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
27.22
-17.72
-65.10%
Share Warrants & Outstandings
Total Reserve
25.85
-0.99
26.84
2,711.11%
Shareholder's Funds
35.35
26.23
9.12
34.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
14.82
13.61
91.84%
Secured Loans
28.43
0.00
28.43
0.00%
Unsecured Loans
0.00
14.82
-14.82
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.59
0.52
88.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.36
-1.36
-100.00%
Total Non-Current Liabilities
28.36
15.59
12.77
81.91%
Current Liabilities
Trade Payables
20.73
16.08
4.65
28.92%
Other Current Liabilities
39.16
1.35
37.81
2,800.74%
Short Term Borrowings
35.85
0.00
35.85
0.00%
Short Term Provisions
0.82
0.19
0.63
331.58%
Total Current Liabilities
96.56
17.62
78.94
448.01%
Total Liabilities
160.28
59.44
100.84
169.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
88.33
-28.02
-31.72%
Less: Accumulated Depreciation
48.48
71.15
-22.67
-31.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
17.19
-5.37
-31.24%
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
0.82
5.26
-4.44
-84.41%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.64
22.45
-9.81
-43.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
11.94
71.02
594.81%
Sundry Debtors
55.93
20.60
35.33
171.50%
Cash and Bank
2.89
0.22
2.67
1,213.64%
Other Current Assets
4.47
0.05
4.42
8,840.00%
Short Term Loans and Advances
1.38
4.18
-2.80
-66.99%
Total Current Assets
147.64
36.99
110.65
299.13%
Net Current Assets (Including Current Investments)
51.07
19.37
31.70
163.66%
Total Current Assets Excluding Current Investments
147.64
36.99
110.65
299.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
59.44
100.84
169.65%
Contingent Liabilities
1.58
3.05
-1.47
-48.20%
Total Debt
64.28
14.82
49.46
333.74%
Book Value per share (adjusted)
37.21
9.64
27.57
286.00%
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
