Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.85% vs -9.89% 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 101.67% vs 102.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.66% vs 19.66% in Mar 2024
Compare Balance Sheet Results of Ratnaveer Precis
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.24
22.62
30.62
135.37%
Share Warrants & Outstandings
Total Reserve
310.43
333.57
-23.14
-6.94%
Shareholder's Funds
370.92
356.19
14.73
4.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
0.05
56.37
112,740.00%
Secured Loans
33.78
0.05
33.73
67,460.00%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
1.92
11.36
591.67%
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
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
70.18
1.97
68.21
3,462.44%
Current Liabilities
Trade Payables
120.67
0.58
120.09
20,705.17%
Other Current Liabilities
44.23
0.47
43.76
9,310.64%
Short Term Borrowings
138.70
0.04
138.66
346,650.00%
Short Term Provisions
1.55
0.00
1.55
0.00%
Total Current Liabilities
305.16
1.10
304.06
27,641.82%
Total Liabilities
746.26
359.25
387.01
107.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
9.26
226.13
2,442.01%
Less: Accumulated Depreciation
49.12
2.15
46.97
2,184.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
7.10
179.17
2,523.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
0.00
53.80
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
0.00
123.34
-123.34
-100.00%
Long Term Loans & Advances
10.62
43.91
-33.29
-75.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
250.69
174.36
76.33
43.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
0.00
292.85
0.00%
Sundry Debtors
65.62
10.67
54.95
515.00%
Cash and Bank
65.86
143.50
-77.64
-54.10%
Other Current Assets
17.83
14.57
3.26
22.37%
Short Term Loans and Advances
53.42
16.15
37.27
230.77%
Total Current Assets
495.57
184.90
310.67
168.02%
Net Current Assets (Including Current Investments)
190.41
183.80
6.61
3.60%
Total Current Assets Excluding Current Investments
495.57
184.90
310.67
168.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
359.25
387.01
107.73%
Contingent Liabilities
14.00
41.39
-27.39
-66.18%
Total Debt
195.12
0.09
195.03
216,700.00%
Book Value per share (adjusted)
68.30
31.50
36.80
116.83%
Annual - Borrowings
Borrowings 195.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.85% vs -9.89% 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 240.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.67% vs 102.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 495.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.66% vs 19.66% in Mar 2024
