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
10.27
-1.97
-19.18%
Share Warrants & Outstandings
Total Reserve
-10.83
-0.68
-10.15
-1,492.65%
Shareholder's Funds
-2.53
9.59
-12.12
-126.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.65
-0.65
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.65
-0.65
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.08
0.08
100.00%
Other Long Term Liabilities
0.13
1.19
-1.06
-89.08%
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
1.76
-1.62
-92.05%
Current Liabilities
Trade Payables
0.00
0.68
-0.68
-100.00%
Other Current Liabilities
0.11
1.39
-1.28
-92.09%
Short Term Borrowings
2.33
0.00
2.33
0.00%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
2.44
2.48
-0.04
-1.61%
Total Liabilities
0.04
13.83
-13.79
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.95
-0.95
-100.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.95
-0.95
-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
2.69
-2.69
-100.00%
Long Term Loans & Advances
0.00
3.54
-3.54
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
8.21
-8.21
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.63
-1.63
-100.00%
Sundry Debtors
0.00
1.85
-1.85
-100.00%
Cash and Bank
0.00
0.13
-0.13
-100.00%
Other Current Assets
0.03
0.00
0.03
0.00%
Short Term Loans and Advances
0.00
2.00
-2.00
-100.00%
Total Current Assets
0.04
5.62
-5.58
-99.29%
Net Current Assets (Including Current Investments)
-2.40
3.14
-5.54
-176.43%
Total Current Assets Excluding Current Investments
0.04
5.62
-5.58
-99.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.04
13.83
-13.79
-99.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.33
0.65
1.68
258.46%
Book Value per share (adjusted)
-3.05
0.93
-3.98
-427.96%
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
