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 33.46% vs -21.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.74% vs 10.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.38% vs 5.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.65% vs 15.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.25% vs 25.03% in Mar 2024
Compare Balance Sheet Results of Shreyans Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.82
10.80
3.02
27.96%
Share Warrants & Outstandings
Total Reserve
412.61
156.97
255.64
162.86%
Shareholder's Funds
426.43
167.76
258.67
154.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.17
40.08
-31.91
-79.62%
Secured Loans
8.17
10.08
-1.91
-18.95%
Unsecured Loans
0.00
30.00
-30.00
-100.00%
Deferred Tax Assets / Liabilities
37.72
-0.86
38.58
4,486.05%
Other Long Term Liabilities
2.25
0.55
1.70
309.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.61
1.62
8.99
554.94%
Total Non-Current Liabilities
58.75
41.40
17.35
41.91%
Current Liabilities
Trade Payables
50.24
24.61
25.63
104.14%
Other Current Liabilities
43.12
11.10
32.02
288.47%
Short Term Borrowings
34.59
106.87
-72.28
-67.63%
Short Term Provisions
2.14
2.34
-0.20
-8.55%
Total Current Liabilities
130.09
144.92
-14.83
-10.23%
Total Liabilities
615.27
354.08
261.19
73.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
328.27
334.20
-5.93
-1.77%
Less: Accumulated Depreciation
94.06
142.68
-48.62
-34.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.21
191.52
42.69
22.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.94
1.89
8.05
425.93%
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
3.80
0.11
3.69
3,354.55%
Long Term Loans & Advances
19.64
2.21
17.43
788.69%
Other Non Current Assets
6.42
0.08
6.34
7,925.00%
Total Non-Current Assets
276.27
195.81
80.46
41.09%
Current Assets Loans & Advances
Current Investments
236.38
0.00
236.38
0.00%
Inventories
47.89
109.56
-61.67
-56.29%
Sundry Debtors
36.89
24.20
12.69
52.44%
Cash and Bank
5.93
0.62
5.31
856.45%
Other Current Assets
1.96
18.88
-16.92
-89.62%
Short Term Loans and Advances
9.94
5.02
4.92
98.01%
Total Current Assets
339.00
158.27
180.73
114.19%
Net Current Assets (Including Current Investments)
208.92
13.35
195.57
1,464.94%
Total Current Assets Excluding Current Investments
102.62
158.27
-55.65
-35.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
615.27
354.08
261.19
73.77%
Contingent Liabilities
51.52
6.56
44.96
685.37%
Total Debt
42.76
146.95
-104.19
-70.90%
Book Value per share (adjusted)
308.46
155.37
153.09
98.53%
Annual - Borrowings
Borrowings 42.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.46% vs -21.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.74% vs 10.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 244.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.38% vs 5.45% in Mar 2024
Annual - Investments
Investments 3.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.65% vs 15.24% in Mar 2024
Annual - Current Assets
Current Assets 339.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.25% vs 25.03% in Mar 2024
