Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.74% vs 11.60% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.47% vs 7.07% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.78% vs 3.30% in Mar 2025
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
10.62
-1.12
-10.55%
Share Warrants & Outstandings
Total Reserve
28.13
76.18
-48.05
-63.07%
Shareholder's Funds
37.63
86.80
-49.17
-56.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.70
4.04
26.66
659.90%
Secured Loans
25.20
3.44
21.76
632.56%
Unsecured Loans
5.50
0.60
4.90
816.67%
Deferred Tax Assets / Liabilities
-0.26
1.98
-2.24
-113.13%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
30.44
6.49
23.95
369.03%
Current Liabilities
Trade Payables
27.03
23.91
3.12
13.05%
Other Current Liabilities
37.19
16.29
20.90
128.30%
Short Term Borrowings
37.91
14.97
22.94
153.24%
Short Term Provisions
1.28
0.44
0.84
190.91%
Total Current Liabilities
103.41
55.61
47.80
85.96%
Total Liabilities
171.49
148.90
22.59
15.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.85
116.45
-55.60
-47.75%
Less: Accumulated Depreciation
49.44
41.20
8.24
20.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.41
75.26
-63.85
-84.84%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
0.95
0.57
0.38
66.67%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
12.36
79.09
-66.73
-84.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.71
3.37
78.34
2,324.63%
Sundry Debtors
64.69
9.63
55.06
571.75%
Cash and Bank
2.99
12.72
-9.73
-76.49%
Other Current Assets
6.91
40.55
-33.64
-82.96%
Short Term Loans and Advances
2.83
3.55
-0.72
-20.28%
Total Current Assets
159.12
69.81
89.31
127.93%
Net Current Assets (Including Current Investments)
55.71
14.20
41.51
292.32%
Total Current Assets Excluding Current Investments
159.12
69.81
89.31
127.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
171.49
148.90
22.59
15.17%
Contingent Liabilities
0.76
39.12
-38.36
-98.06%
Total Debt
68.61
19.00
49.61
261.11%
Book Value per share (adjusted)
39.61
81.73
-42.12
-51.54%
Annual - Borrowings
Borrowings 68.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.74% vs 11.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.47% vs 7.07% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 159.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.78% vs 3.30% in Mar 2025
