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 5.57% vs -1.60% 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 -4.05% vs -8.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.31% vs 3.63% in Mar 2025
Compare Balance Sheet Results of Riddhi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.44
21.53
-9.09
-42.22%
Share Warrants & Outstandings
Total Reserve
61.12
99.70
-38.58
-38.70%
Shareholder's Funds
73.55
121.23
-47.68
-39.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.85
0.00
44.85
0.00%
Secured Loans
3.92
0.00
3.92
0.00%
Unsecured Loans
40.94
0.00
40.94
0.00%
Deferred Tax Assets / Liabilities
1.09
2.42
-1.33
-54.96%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
45.95
2.42
43.53
1,798.76%
Current Liabilities
Trade Payables
-1.50
4.51
-6.01
-133.26%
Other Current Liabilities
6.28
2.32
3.96
170.69%
Short Term Borrowings
92.45
22.56
69.89
309.80%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
97.23
29.39
67.84
230.83%
Total Liabilities
216.73
153.04
63.69
41.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.51
81.80
-10.29
-12.58%
Less: Accumulated Depreciation
50.64
43.40
7.24
16.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.86
38.40
-17.54
-45.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.40
-1.40
-100.00%
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
2.41
-2.41
-100.00%
Total Non-Current Assets
20.86
42.22
-21.36
-50.59%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
124.01
37.69
86.32
229.03%
Sundry Debtors
47.13
36.54
10.59
28.98%
Cash and Bank
8.73
0.02
8.71
43,550.00%
Other Current Assets
0.00
4.32
-4.32
-100.00%
Short Term Loans and Advances
16.00
31.94
-15.94
-49.91%
Total Current Assets
195.86
110.82
85.04
76.74%
Net Current Assets (Including Current Investments)
98.63
81.43
17.20
21.12%
Total Current Assets Excluding Current Investments
195.86
110.52
85.34
77.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.73
153.04
63.69
41.62%
Contingent Liabilities
0.00
0.52
-0.52
-100.00%
Total Debt
137.31
22.56
114.75
508.64%
Book Value per share (adjusted)
59.15
56.31
2.84
5.04%
Annual - Borrowings
Borrowings 137.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.57% vs -1.60% 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 20.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.05% vs -8.27% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 195.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.31% vs 3.63% in Mar 2025
