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 6.01% vs 14.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -63.89% in Mar 2025
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 2026 is -25.00% vs NA in Mar 2025
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
15.29
-6.99
-45.72%
Share Warrants & Outstandings
Total Reserve
-10.98
-8.45
-2.53
-29.94%
Shareholder's Funds
-2.68
6.84
-9.52
-139.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.15
-0.15
-100.00%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.46
3.46
100.00%
Other Long Term Liabilities
0.13
0.66
-0.53
-80.30%
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
-2.65
2.79
105.28%
Current Liabilities
Trade Payables
0.00
0.28
-0.28
-100.00%
Other Current Liabilities
0.11
8.95
-8.84
-98.77%
Short Term Borrowings
2.47
0.12
2.35
1,958.33%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
2.57
9.36
-6.79
-72.54%
Total Liabilities
0.03
13.55
-13.52
-99.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
5.21
-5.21
-100.00%
Less: Accumulated Depreciation
0.00
2.68
-2.68
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
2.53
-2.53
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
8.31
-8.31
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.00
10.85
-10.85
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.50
-0.50
-100.00%
Sundry Debtors
0.00
1.90
-1.90
-100.00%
Cash and Bank
0.02
0.15
-0.13
-86.67%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.00
0.14
-0.14
-100.00%
Total Current Assets
0.03
2.70
-2.67
-98.89%
Net Current Assets (Including Current Investments)
-2.55
-6.65
4.10
61.65%
Total Current Assets Excluding Current Investments
0.03
2.70
-2.67
-98.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.03
13.55
-13.52
-99.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.47
0.28
2.19
782.14%
Book Value per share (adjusted)
-3.23
4.48
-7.71
-172.10%
Annual - Borrowings
Borrowings 2.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.01% vs 14.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -63.89% in Mar 2025
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 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.00% vs NA in Mar 2025
