Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.71% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,450.00% vs -28.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.28% vs 27.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 254.55% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 48.97% vs 35.52% in Mar 2025
Compare Balance Sheet Results of Rathi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.26
50.17
45.09
89.87%
Share Warrants & Outstandings
Total Reserve
54.63
88.83
-34.20
-38.50%
Shareholder's Funds
149.89
139.00
10.89
7.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.12
20.18
-8.06
-39.94%
Secured Loans
12.12
20.18
-8.06
-39.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
8.99
-81.90
-911.01%
Other Long Term Liabilities
23.56
1.01
22.55
2,232.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.29
0.52
1.77
340.38%
Total Non-Current Liabilities
-34.94
30.70
-65.64
-213.81%
Current Liabilities
Trade Payables
91.35
110.02
-18.67
-16.97%
Other Current Liabilities
14.90
10.85
4.05
37.33%
Short Term Borrowings
32.68
114.58
-81.90
-71.48%
Short Term Provisions
0.40
0.29
0.11
37.93%
Total Current Liabilities
139.33
235.74
-96.41
-40.90%
Total Liabilities
254.28
405.44
-151.16
-37.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.04
133.80
114.24
85.38%
Less: Accumulated Depreciation
149.63
46.16
103.47
224.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.41
87.64
10.77
12.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.93
0.00
4.93
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
0.39
0.01
0.38
3,800.00%
Long Term Loans & Advances
5.36
2.41
2.95
122.41%
Other Non Current Assets
0.57
3.39
-2.82
-83.19%
Total Non-Current Assets
109.67
93.46
16.21
17.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.93
263.07
-207.14
-78.74%
Sundry Debtors
56.54
34.04
22.50
66.10%
Cash and Bank
2.26
0.89
1.37
153.93%
Other Current Assets
3.05
0.38
2.67
702.63%
Short Term Loans and Advances
26.82
13.60
13.22
97.21%
Total Current Assets
144.61
311.98
-167.37
-53.65%
Net Current Assets (Including Current Investments)
5.28
76.24
-70.96
-93.07%
Total Current Assets Excluding Current Investments
144.61
311.98
-167.37
-53.65%
Miscellaneous Expenses not written off
0.57
0.00
0.57
0.00%
Total Assets
254.28
405.44
-151.16
-37.28%
Contingent Liabilities
0.00
54.73
-54.73
-100.00%
Total Debt
44.80
134.76
-89.96
-66.76%
Book Value per share (adjusted)
16.11
0.00
16.11
0.00%
Annual - Borrowings
Borrowings 44.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.71% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,450.00% vs -28.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 103.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.28% vs 27.43% in Mar 2025
Annual - Investments
Investments 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 254.55% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 144.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.97% vs 35.52% in Mar 2025
