Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Ravi Leela Gran
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.59
6.52
4.07
62.42%
Share Warrants & Outstandings
Total Reserve
1.60
11.71
-10.11
-86.34%
Shareholder's Funds
12.19
18.27
-6.08
-33.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
3.04
9.54
313.82%
Secured Loans
12.58
3.04
9.54
313.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0.00
1.04
0.00%
Other Long Term Liabilities
0.56
0.00
0.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
14.62
3.04
11.58
380.92%
Current Liabilities
Trade Payables
4.05
3.34
0.71
21.26%
Other Current Liabilities
3.69
0.09
3.60
4,000.00%
Short Term Borrowings
38.35
10.10
28.25
279.70%
Short Term Provisions
0.22
0.44
-0.22
-50.00%
Total Current Liabilities
46.31
13.97
32.34
231.50%
Total Liabilities
73.12
35.28
37.84
107.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
32.21
0.28
0.87%
Less: Accumulated Depreciation
11.24
24.32
-13.08
-53.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
7.89
13.36
169.33%
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
3.47
0.26
3.21
1,234.62%
Long Term Loans & Advances
0.24
1.25
-1.01
-80.80%
Other Non Current Assets
0.00
2.06
-2.06
-100.00%
Total Non-Current Assets
27.02
11.45
15.57
135.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
2.27
15.39
677.97%
Sundry Debtors
20.66
20.84
-0.18
-0.86%
Cash and Bank
3.79
0.08
3.71
4,637.50%
Other Current Assets
0.10
0.00
0.10
0.00%
Short Term Loans and Advances
3.90
0.64
3.26
509.38%
Total Current Assets
46.11
23.83
22.28
93.50%
Net Current Assets (Including Current Investments)
-0.21
9.86
-10.07
-102.13%
Total Current Assets Excluding Current Investments
46.11
23.83
22.28
93.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
35.28
37.84
107.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
13.15
37.78
287.30%
Book Value per share (adjusted)
11.51
30.29
-18.78
-62.00%
Annual - Borrowings
Borrowings 50.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024
Annual - Investments
Investments 3.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024
Annual - Current Assets
Current Assets 46.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024
