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 -100.00% vs -90.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024
Compare Balance Sheet Results of Ravelcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
59.27
-54.27
-91.56%
Share Warrants & Outstandings
Total Reserve
5.34
22.85
-17.51
-76.63%
Shareholder's Funds
10.34
82.13
-71.79
-87.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.70
-3.70
-100.00%
Secured Loans
0.00
3.70
-3.70
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
1.23
-1.28
-104.07%
Other Long Term Liabilities
0.04
1.22
-1.18
-96.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
-0.00
6.17
-6.17
-100.00%
Current Liabilities
Trade Payables
0.30
28.87
-28.57
-98.96%
Other Current Liabilities
2.26
61.96
-59.70
-96.35%
Short Term Borrowings
0.00
27.30
-27.30
-100.00%
Short Term Provisions
0.00
2.01
-2.01
-100.00%
Total Current Liabilities
2.56
120.14
-117.58
-97.87%
Total Liabilities
12.90
208.44
-195.54
-93.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.29
16.32
-16.03
-98.22%
Less: Accumulated Depreciation
0.12
8.01
-7.89
-98.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
8.31
-8.15
-98.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
3.07
5.92
-2.85
-48.14%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.99
0.30
2.69
896.67%
Total Non-Current Assets
6.22
16.00
-9.78
-61.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.47
22.68
-21.21
-93.52%
Sundry Debtors
2.48
162.57
-160.09
-98.47%
Cash and Bank
0.70
3.71
-3.01
-81.13%
Other Current Assets
0.00
0.11
-0.11
-100.00%
Short Term Loans and Advances
2.03
3.36
-1.33
-39.58%
Total Current Assets
6.68
192.43
-185.75
-96.53%
Net Current Assets (Including Current Investments)
4.12
72.29
-68.17
-94.30%
Total Current Assets Excluding Current Investments
6.68
192.43
-185.75
-96.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.90
208.44
-195.54
-93.81%
Contingent Liabilities
0.00
0.29
-0.29
-100.00%
Total Debt
0.00
31.00
-31.00
-100.00%
Book Value per share (adjusted)
20.67
13.86
6.81
49.13%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -90.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024
Annual - Investments
Investments 3.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 6.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024
