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
4.02
12.31
306.22%
Share Warrants & Outstandings
Total Reserve
80.16
36.02
44.14
122.54%
Shareholder's Funds
96.49
40.04
56.45
140.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
0.00
7.37
0.00%
Secured Loans
2.68
0.00
2.68
0.00%
Unsecured Loans
4.69
0.00
4.69
0.00%
Deferred Tax Assets / Liabilities
4.61
-0.73
5.34
731.51%
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
0.06
0.43
716.67%
Total Non-Current Liabilities
12.47
-0.67
13.14
1,961.19%
Current Liabilities
Trade Payables
7.59
87.17
-79.58
-91.29%
Other Current Liabilities
3.86
5.27
-1.41
-26.76%
Short Term Borrowings
74.61
9.38
65.23
695.42%
Short Term Provisions
0.09
0.01
0.08
800.00%
Total Current Liabilities
86.15
101.83
-15.68
-15.40%
Total Liabilities
195.11
141.20
53.91
38.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
6.19
107.76
1,740.87%
Less: Accumulated Depreciation
72.60
2.67
69.93
2,619.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
3.53
37.82
1,071.39%
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
20.94
-20.86
-99.62%
Long Term Loans & Advances
0.00
3.85
-3.85
-100.00%
Other Non Current Assets
0.15
0.05
0.10
200.00%
Total Non-Current Assets
46.61
28.37
18.24
64.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
68.97
-56.10
-81.34%
Sundry Debtors
97.45
8.98
88.47
985.19%
Cash and Bank
0.25
21.22
-20.97
-98.82%
Other Current Assets
4.82
11.57
-6.75
-58.34%
Short Term Loans and Advances
33.11
2.09
31.02
1,484.21%
Total Current Assets
148.50
112.83
35.67
31.61%
Net Current Assets (Including Current Investments)
62.35
11.00
51.35
466.82%
Total Current Assets Excluding Current Investments
148.50
112.83
35.67
31.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
141.20
53.91
38.18%
Contingent Liabilities
0.31
8.68
-8.37
-96.43%
Total Debt
81.98
9.38
72.60
773.99%
Book Value per share (adjusted)
59.09
99.67
-40.58
-40.71%
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
