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
20.22
-10.72
-53.02%
Share Warrants & Outstandings
Total Reserve
25.85
18.94
6.91
36.48%
Shareholder's Funds
35.35
39.16
-3.81
-9.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.43
48.79
-20.36
-41.73%
Secured Loans
28.43
15.54
12.89
82.95%
Unsecured Loans
0.00
33.25
-33.25
-100.00%
Deferred Tax Assets / Liabilities
-0.07
-0.43
0.36
83.72%
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
28.36
45.24
-16.88
-37.31%
Current Liabilities
Trade Payables
20.73
28.98
-8.25
-28.47%
Other Current Liabilities
39.16
1.62
37.54
2,317.28%
Short Term Borrowings
35.85
21.44
14.41
67.21%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
96.56
52.03
44.53
85.59%
Total Liabilities
160.28
136.43
23.85
17.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.31
10.31
50.00
484.97%
Less: Accumulated Depreciation
48.48
6.06
42.42
700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.82
4.26
7.56
177.46%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.82
0.00
0.82
0.00%
Other Non Current Assets
0.00
19.91
-19.91
-100.00%
Total Non-Current Assets
12.64
24.17
-11.53
-47.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.96
50.03
32.93
65.82%
Sundry Debtors
55.93
46.57
9.36
20.10%
Cash and Bank
2.89
5.94
-3.05
-51.35%
Other Current Assets
4.47
0.79
3.68
465.82%
Short Term Loans and Advances
1.38
8.94
-7.56
-84.56%
Total Current Assets
147.64
112.26
35.38
31.52%
Net Current Assets (Including Current Investments)
51.07
60.23
-9.16
-15.21%
Total Current Assets Excluding Current Investments
147.64
112.26
35.38
31.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.28
136.43
23.85
17.48%
Contingent Liabilities
1.58
14.36
-12.78
-89.00%
Total Debt
64.28
63.98
0.30
0.47%
Book Value per share (adjusted)
37.21
19.37
17.84
92.10%
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
