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 -9.68% vs 4.47% 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 -7.66% vs -7.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 64.71% vs 183.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.62% vs 36.52% in Mar 2025
Compare Balance Sheet Results of Shreenath Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.65
14.40
5.25
36.46%
Share Warrants & Outstandings
Total Reserve
25.64
-3.92
29.56
754.08%
Shareholder's Funds
45.29
10.48
34.81
332.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.08
0.00
3.08
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
0.06
0.15
-0.09
-60.00%
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
0.09
-0.09
-100.00%
Total Non-Current Liabilities
3.14
0.25
2.89
1,156.00%
Current Liabilities
Trade Payables
5.29
0.06
5.23
8,716.67%
Other Current Liabilities
2.51
0.01
2.50
25,000.00%
Short Term Borrowings
24.18
0.00
24.18
0.00%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
31.98
0.38
31.60
8,315.79%
Total Liabilities
80.42
11.10
69.32
624.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.97
0.12
3.85
3,208.33%
Less: Accumulated Depreciation
1.56
0.10
1.46
1,460.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.41
0.02
2.39
11,950.00%
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
0.28
1.35
-1.07
-79.26%
Long Term Loans & Advances
4.20
0.28
3.92
1,400.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.89
1.65
5.24
317.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.05
0.00
11.05
0.00%
Sundry Debtors
54.53
0.00
54.53
0.00%
Cash and Bank
4.03
5.05
-1.02
-20.20%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
3.92
4.40
-0.48
-10.91%
Total Current Assets
73.53
9.45
64.08
678.10%
Net Current Assets (Including Current Investments)
41.55
9.07
32.48
358.10%
Total Current Assets Excluding Current Investments
73.53
9.45
64.08
678.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80.42
11.10
69.32
624.50%
Contingent Liabilities
0.00
0.04
-0.04
-100.00%
Total Debt
27.26
0.00
27.26
0.00%
Book Value per share (adjusted)
0.00
7.28
-7.28
-100.00%
Annual - Borrowings
Borrowings 27.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.68% vs 4.47% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.66% vs -7.12% in Mar 2025
Annual - Investments
Investments 0.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.71% vs 183.33% in Mar 2025
Annual - Current Assets
Current Assets 73.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.62% vs 36.52% in Mar 2025
