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 14.78% vs 19.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -63.89% vs 0.00% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs 33.33% in Mar 2024
Compare Balance Sheet Results of Shree Mfg. Co.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.30
5.10
3.20
62.75%
Share Warrants & Outstandings
Total Reserve
-10.83
20.41
-31.24
-153.06%
Shareholder's Funds
-2.53
25.51
-28.04
-109.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.03
0.03
100.00%
Other Long Term Liabilities
0.13
0.10
0.03
30.00%
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
0.14
0.07
0.07
100.00%
Current Liabilities
Trade Payables
0.00
3.23
-3.23
-100.00%
Other Current Liabilities
0.11
1.05
-0.94
-89.52%
Short Term Borrowings
2.33
2.20
0.13
5.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.44
6.47
-4.03
-62.29%
Total Liabilities
0.04
32.06
-32.02
-99.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.14
-0.14
-100.00%
Less: Accumulated Depreciation
0.00
0.04
-0.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.10
-0.10
-100.00%
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
3.16
-3.16
-100.00%
Total Non-Current Assets
0.00
3.26
-3.26
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.67
-0.67
-100.00%
Sundry Debtors
0.00
18.58
-18.58
-100.00%
Cash and Bank
0.00
0.19
-0.19
-100.00%
Other Current Assets
0.03
6.07
-6.04
-99.51%
Short Term Loans and Advances
0.00
3.27
-3.27
-100.00%
Total Current Assets
0.04
28.80
-28.76
-99.86%
Net Current Assets (Including Current Investments)
-2.40
22.32
-24.72
-110.75%
Total Current Assets Excluding Current Investments
0.04
28.80
-28.76
-99.86%
Miscellaneous Expenses not written off
0.00
0.31
-0.31
-100.00%
Total Assets
0.04
32.06
-32.02
-99.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
2.20
0.13
5.91%
Book Value per share (adjusted)
-3.05
49.99
-53.04
-106.10%
Annual - Borrowings
Borrowings 2.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.78% vs 19.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.89% vs 0.00% in Mar 2024
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs 33.33% in Mar 2024
