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 23.17% vs -7.82% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.02% vs -7.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
Compare Balance Sheet Results of Rathi Bars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.33
12.96
3.37
26.00%
Share Warrants & Outstandings
Total Reserve
80.16
-1.67
81.83
4,900.00%
Shareholder's Funds
96.49
13.66
82.83
606.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
0.06
7.31
12,183.33%
Secured Loans
2.68
0.06
2.62
4,366.67%
Unsecured Loans
4.69
0.00
4.69
0.00%
Deferred Tax Assets / Liabilities
4.61
0.00
4.61
0.00%
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
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
12.47
0.06
12.41
20,683.33%
Current Liabilities
Trade Payables
7.59
1.80
5.79
321.67%
Other Current Liabilities
3.86
-0.18
4.04
2,244.44%
Short Term Borrowings
74.61
0.04
74.57
186,425.00%
Short Term Provisions
0.09
0.01
0.08
800.00%
Total Current Liabilities
86.15
1.66
84.49
5,089.76%
Total Liabilities
195.11
15.38
179.73
1,168.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
0.00
113.95
0.00%
Less: Accumulated Depreciation
72.60
0.00
72.60
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
0.00
41.35
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
0.00
5.03
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
0.08
0.00
0.08
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
46.61
0.00
46.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
1.28
-1.28
-100.00%
Inventories
12.87
0.00
12.87
0.00%
Sundry Debtors
97.45
4.58
92.87
2,027.73%
Cash and Bank
0.25
8.38
-8.13
-97.02%
Other Current Assets
4.82
0.01
4.81
48,100.00%
Short Term Loans and Advances
33.11
1.13
31.98
2,830.09%
Total Current Assets
148.50
15.38
133.12
865.54%
Net Current Assets (Including Current Investments)
62.35
13.72
48.63
354.45%
Total Current Assets Excluding Current Investments
148.50
14.10
134.40
953.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
15.38
179.73
1,168.60%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
81.98
0.09
81.89
90,988.89%
Book Value per share (adjusted)
59.09
8.71
50.38
578.42%
Annual - Borrowings
Borrowings 81.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.17% vs -7.82% in Mar 2024
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 46.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.02% vs -7.23% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Annual - Current Assets
Current Assets 148.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
