Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.60% vs 39.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.73% vs 5.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 144.82% vs 260.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.64% vs 3.55% in Mar 2025
Compare Balance Sheet Results of Rhetan TMT Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.69
124.72
-45.03
-36.10%
Share Warrants & Outstandings
Total Reserve
28.93
630.57
-601.64
-95.41%
Shareholder's Funds
108.61
767.86
-659.25
-85.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.94
267.98
-241.04
-89.95%
Secured Loans
0.00
267.97
-267.97
-100.00%
Unsecured Loans
26.94
0.01
26.93
269,300.00%
Deferred Tax Assets / Liabilities
0.47
-21.61
22.08
102.17%
Other Long Term Liabilities
0.00
18.61
-18.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.08
-4.08
-100.00%
Total Non-Current Liabilities
27.41
269.05
-241.64
-89.81%
Current Liabilities
Trade Payables
6.42
106.72
-100.30
-93.98%
Other Current Liabilities
4.79
59.82
-55.03
-91.99%
Short Term Borrowings
14.79
149.56
-134.77
-90.11%
Short Term Provisions
3.10
0.30
2.80
933.33%
Total Current Liabilities
29.09
316.40
-287.31
-90.81%
Total Liabilities
165.12
1,353.31
-1,188.19
-87.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.20
1,108.81
-1,089.61
-98.27%
Less: Accumulated Depreciation
3.25
518.80
-515.55
-99.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.95
590.01
-574.06
-97.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.73
6.18
-0.45
-7.28%
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
7.32
0.00
7.32
0.00%
Long Term Loans & Advances
8.23
13.98
-5.75
-41.13%
Other Non Current Assets
4.17
28.68
-24.51
-85.46%
Total Non-Current Assets
41.40
638.86
-597.46
-93.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.98
395.66
-344.68
-87.12%
Sundry Debtors
24.44
221.42
-196.98
-88.96%
Cash and Bank
0.30
16.24
-15.94
-98.15%
Other Current Assets
0.95
3.27
-2.32
-70.95%
Short Term Loans and Advances
47.04
77.87
-30.83
-39.59%
Total Current Assets
123.72
714.45
-590.73
-82.68%
Net Current Assets (Including Current Investments)
94.63
398.05
-303.42
-76.23%
Total Current Assets Excluding Current Investments
123.72
714.45
-590.73
-82.68%
Miscellaneous Expenses not written off
0.94
17.41
-16.47
-94.60%
Total Assets
165.12
1,353.31
-1,188.19
-87.80%
Contingent Liabilities
0.00
73.53
-73.53
-100.00%
Total Debt
41.73
417.54
-375.81
-90.01%
Book Value per share (adjusted)
1.36
4.49
-3.13
-69.71%
Annual - Borrowings
Borrowings 41.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.60% vs 39.39% in Mar 2025
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 21.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.73% vs 5.51% in Mar 2025
Annual - Investments
Investments 7.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 144.82% vs 260.24% in Mar 2025
Annual - Current Assets
Current Assets 123.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.64% vs 3.55% in Mar 2025
