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 -9.29% vs 11.32% 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 10.19% vs 4.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
Compare Balance Sheet Results of Riba Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
16.89
-7.24
-42.87%
Share Warrants & Outstandings
Total Reserve
88.24
79.88
8.36
10.47%
Shareholder's Funds
97.90
96.77
1.13
1.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
2.15
23.59
1,097.21%
Secured Loans
18.97
0.00
18.97
0.00%
Unsecured Loans
6.77
2.15
4.62
214.88%
Deferred Tax Assets / Liabilities
2.90
8.71
-5.81
-66.70%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.66
-0.66
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.64
11.61
17.03
146.68%
Current Liabilities
Trade Payables
12.36
53.15
-40.79
-76.75%
Other Current Liabilities
5.40
4.01
1.39
34.66%
Short Term Borrowings
35.65
11.53
24.12
209.19%
Short Term Provisions
1.51
0.00
1.51
0.00%
Total Current Liabilities
54.91
68.68
-13.77
-20.05%
Total Liabilities
181.45
177.06
4.39
2.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
97.13
55.08
56.71%
Less: Accumulated Depreciation
52.75
34.24
18.51
54.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
62.89
36.57
58.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.00
1.96
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.14
0.00
4.14
0.00%
Other Non Current Assets
0.00
1.49
-1.49
-100.00%
Total Non-Current Assets
105.55
64.38
41.17
63.95%
Current Assets Loans & Advances
Current Investments
0.00
1.48
-1.48
-100.00%
Inventories
25.16
21.70
3.46
15.94%
Sundry Debtors
36.22
68.62
-32.40
-47.22%
Cash and Bank
2.54
7.91
-5.37
-67.89%
Other Current Assets
0.00
0.34
-0.34
-100.00%
Short Term Loans and Advances
11.97
12.63
-0.66
-5.23%
Total Current Assets
75.89
112.68
-36.79
-32.65%
Net Current Assets (Including Current Investments)
20.98
44.00
-23.02
-52.32%
Total Current Assets Excluding Current Investments
75.89
111.20
-35.31
-31.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
177.06
4.39
2.48%
Contingent Liabilities
1.43
0.38
1.05
276.32%
Total Debt
61.39
13.68
47.71
348.76%
Book Value per share (adjusted)
101.42
57.30
44.12
77.00%
Annual - Borrowings
Borrowings 61.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% 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 101.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.19% vs 4.94% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
