Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
Mar'17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
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
24.13
71.13
294.78%
Share Warrants & Outstandings
Total Reserve
41.77
75.28
-33.51
-44.51%
Shareholder's Funds
137.02
99.42
37.60
37.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
294.17
-290.60
-98.79%
Secured Loans
3.57
180.26
-176.69
-98.02%
Unsecured Loans
0.00
113.91
-113.91
-100.00%
Deferred Tax Assets / Liabilities
-72.91
3.16
-76.07
-2,407.28%
Other Long Term Liabilities
1.52
0.16
1.36
850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.00
2.07
0.00%
Total Non-Current Liabilities
-65.75
297.49
-363.24
-122.10%
Current Liabilities
Trade Payables
82.43
19.90
62.53
314.22%
Other Current Liabilities
4.29
20.08
-15.79
-78.64%
Short Term Borrowings
34.17
63.92
-29.75
-46.54%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
121.23
103.90
17.33
16.68%
Total Liabilities
192.51
500.81
-308.30
-61.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
55.07
169.33
307.48%
Less: Accumulated Depreciation
141.02
30.41
110.61
363.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
24.66
58.72
238.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
338.02
-331.75
-98.15%
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
0.11
2.31
-2.20
-95.24%
Long Term Loans & Advances
4.93
16.52
-11.59
-70.16%
Other Non Current Assets
0.76
3.43
-2.67
-77.84%
Total Non-Current Assets
95.45
384.94
-289.49
-75.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
36.41
13.68
37.57%
Sundry Debtors
24.77
1.01
23.76
2,352.48%
Cash and Bank
1.29
0.14
1.15
821.43%
Other Current Assets
4.84
0.22
4.62
2,100.00%
Short Term Loans and Advances
16.06
78.09
-62.03
-79.43%
Total Current Assets
97.07
115.87
-18.80
-16.23%
Net Current Assets (Including Current Investments)
-24.17
11.96
-36.13
-302.09%
Total Current Assets Excluding Current Investments
97.07
115.87
-18.80
-16.23%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
500.81
-308.30
-61.56%
Contingent Liabilities
58.16
92.00
-33.84
-36.78%
Total Debt
37.74
358.09
-320.35
-89.46%
Book Value per share (adjusted)
14.62
41.19
-26.57
-64.51%
Annual - Borrowings
Borrowings 37.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Annual - Current Assets
Current Assets 97.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
