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
7.95
45.29
569.69%
Share Warrants & Outstandings
Total Reserve
310.43
183.34
127.09
69.32%
Shareholder's Funds
370.92
222.62
148.30
66.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
66.23
-9.81
-14.81%
Secured Loans
33.78
25.34
8.44
33.31%
Unsecured Loans
22.63
40.89
-18.26
-44.66%
Deferred Tax Assets / Liabilities
13.28
13.92
-0.64
-4.60%
Other Long Term Liabilities
0.00
3.25
-3.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
1.36
-0.88
-64.71%
Total Non-Current Liabilities
70.18
84.76
-14.58
-17.20%
Current Liabilities
Trade Payables
120.67
238.45
-117.78
-49.39%
Other Current Liabilities
44.23
18.28
25.95
141.96%
Short Term Borrowings
138.70
75.59
63.11
83.49%
Short Term Provisions
1.55
0.14
1.41
1,007.14%
Total Current Liabilities
305.16
332.46
-27.30
-8.21%
Total Liabilities
746.26
639.84
106.42
16.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
181.72
53.67
29.53%
Less: Accumulated Depreciation
49.12
70.88
-21.76
-30.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
110.83
75.44
68.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
68.43
-14.63
-21.38%
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
9.82
-9.82
-100.00%
Long Term Loans & Advances
10.62
1.37
9.25
675.18%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
250.69
190.45
60.24
31.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
286.93
5.92
2.06%
Sundry Debtors
65.62
49.93
15.69
31.42%
Cash and Bank
65.86
24.88
40.98
164.71%
Other Current Assets
17.83
5.14
12.69
246.89%
Short Term Loans and Advances
53.42
82.52
-29.10
-35.26%
Total Current Assets
495.57
449.39
46.18
10.28%
Net Current Assets (Including Current Investments)
190.41
116.93
73.48
62.84%
Total Current Assets Excluding Current Investments
495.57
449.39
46.18
10.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
639.84
106.42
16.63%
Contingent Liabilities
14.00
56.54
-42.54
-75.24%
Total Debt
195.12
141.82
53.30
37.58%
Book Value per share (adjusted)
68.30
24.07
44.23
183.76%
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
