Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 50.00% vs -20.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1,518.75% vs -27.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 46.91% vs 288.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 136.01% vs 126.16% in Mar 2025
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
6.86
17.54
-10.68
-60.89%
Share Warrants & Outstandings
Total Reserve
30.55
11.43
19.12
167.28%
Shareholder's Funds
37.41
28.96
8.45
29.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.34
-0.34
-100.00%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
0.36
-0.40
-111.11%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.16
-0.16
-100.00%
Total Non-Current Liabilities
0.02
0.86
-0.84
-97.67%
Current Liabilities
Trade Payables
1.21
1.71
-0.50
-29.24%
Other Current Liabilities
1.65
0.53
1.12
211.32%
Short Term Borrowings
0.00
12.59
-12.59
-100.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
2.86
14.88
-12.02
-80.78%
Total Liabilities
40.29
44.71
-4.42
-9.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.31
20.61
-20.30
-98.50%
Less: Accumulated Depreciation
0.20
6.58
-6.38
-96.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
14.03
-13.92
-99.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.48
0.00
2.48
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
4.51
0.00
4.51
0.00%
Long Term Loans & Advances
0.00
0.26
-0.26
-100.00%
Other Non Current Assets
20.54
0.01
20.53
205,300.00%
Total Non-Current Assets
27.63
14.30
13.33
93.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.52
19.08
-17.56
-92.03%
Sundry Debtors
7.11
5.57
1.54
27.65%
Cash and Bank
1.02
0.05
0.97
1,940.00%
Other Current Assets
2.09
0.01
2.08
20,800.00%
Short Term Loans and Advances
0.91
5.69
-4.78
-84.01%
Total Current Assets
12.65
30.40
-17.75
-58.39%
Net Current Assets (Including Current Investments)
9.79
15.52
-5.73
-36.92%
Total Current Assets Excluding Current Investments
12.65
30.40
-17.75
-58.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.29
44.71
-4.42
-9.89%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.00
12.93
-12.93
-100.00%
Book Value per share (adjusted)
54.54
16.51
38.03
230.35%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs -20.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,518.75% vs -27.27% in Mar 2025
Annual - Investments
Investments 4.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.91% vs 288.61% in Mar 2025
Annual - Current Assets
Current Assets 12.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 136.01% vs 126.16% in Mar 2025
