Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.47% vs 15.56% 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 -7.12% vs -15.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 183.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.52% vs 20.87% in Mar 2024
Compare Balance Sheet Results of Shreenath Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.65
43.91
-24.26
-55.25%
Share Warrants & Outstandings
Total Reserve
24.97
37.59
-12.62
-33.57%
Shareholder's Funds
44.62
81.50
-36.88
-45.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
0.00
3.08
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.05
-1.48
1.53
103.38%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
3.13
-1.48
4.61
311.49%
Current Liabilities
Trade Payables
6.04
0.00
6.04
0.00%
Other Current Liabilities
1.77
0.01
1.76
17,600.00%
Short Term Borrowings
27.10
8.00
19.10
238.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.92
8.02
26.90
335.41%
Total Liabilities
82.67
88.04
-5.37
-6.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.61
0.22
2.39
1,086.36%
Less: Accumulated Depreciation
0.00
0.09
-0.09
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.61
0.13
2.48
1,907.69%
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
0.17
48.21
-48.04
-99.65%
Long Term Loans & Advances
3.59
0.61
2.98
488.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.38
48.94
-42.56
-86.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.86
3.02
6.84
226.49%
Sundry Debtors
44.46
0.06
44.40
74,000.00%
Cash and Bank
18.80
21.31
-2.51
-11.78%
Other Current Assets
0.00
0.28
-0.28
-100.00%
Short Term Loans and Advances
3.17
14.42
-11.25
-78.02%
Total Current Assets
76.29
39.10
37.19
95.12%
Net Current Assets (Including Current Investments)
41.38
31.08
10.30
33.14%
Total Current Assets Excluding Current Investments
76.29
39.10
37.19
95.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.67
88.04
-5.37
-6.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.18
8.00
22.18
277.25%
Book Value per share (adjusted)
22.70
1.86
20.84
1,120.43%
Annual - Borrowings
Borrowings 30.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs 15.56% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.12% vs -15.87% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 76.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.52% vs 20.87% in Mar 2024
