Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 75.33% vs -9.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.57% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.75% vs 10.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.38% vs 21.72% in Mar 2024
Compare Balance Sheet Results of Srigee DLM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.26
6.57
-2.31
-35.16%
Share Warrants & Outstandings
Total Reserve
15.20
12.20
3.00
24.59%
Shareholder's Funds
19.46
24.41
-4.95
-20.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.89
2.21
-0.32
-14.48%
Secured Loans
1.89
0.00
1.89
0.00%
Unsecured Loans
0.00
2.21
-2.21
-100.00%
Deferred Tax Assets / Liabilities
0.36
0.34
0.02
5.88%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.56
-0.56
-100.00%
Total Non-Current Liabilities
2.35
3.11
-0.76
-24.44%
Current Liabilities
Trade Payables
6.39
8.27
-1.88
-22.73%
Other Current Liabilities
2.39
2.96
-0.57
-19.26%
Short Term Borrowings
2.09
17.71
-15.62
-88.20%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
10.87
29.20
-18.33
-62.77%
Total Liabilities
32.67
56.71
-24.04
-42.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.28
10.09
2.19
21.70%
Less: Accumulated Depreciation
3.40
4.40
-1.00
-22.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.88
5.69
3.19
56.06%
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
2.14
-2.14
-100.00%
Long Term Loans & Advances
3.94
0.15
3.79
2,526.67%
Other Non Current Assets
0.28
1.96
-1.68
-85.71%
Total Non-Current Assets
13.10
9.94
3.16
31.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.64
8.52
5.12
60.09%
Sundry Debtors
4.77
32.16
-27.39
-85.17%
Cash and Bank
0.59
4.27
-3.68
-86.18%
Other Current Assets
0.47
0.22
0.25
113.64%
Short Term Loans and Advances
0.11
1.61
-1.50
-93.17%
Total Current Assets
19.58
46.78
-27.20
-58.14%
Net Current Assets (Including Current Investments)
8.71
17.58
-8.87
-50.46%
Total Current Assets Excluding Current Investments
19.58
46.78
-27.20
-58.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.67
56.71
-24.04
-42.39%
Contingent Liabilities
0.37
15.75
-15.38
-97.65%
Total Debt
3.98
19.92
-15.94
-80.02%
Book Value per share (adjusted)
45.69
28.57
17.12
59.92%
Annual - Borrowings
Borrowings 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.33% vs -9.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.57% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.75% vs 10.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.38% vs 21.72% in Mar 2024
