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
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.18% vs 10.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.58% vs -87.72% in Mar 2025
Compare Balance Sheet Results of The Ravalgaon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.34
41.28
-40.94
-99.18%
Share Warrants & Outstandings
Total Reserve
9.84
-111.88
121.72
108.80%
Shareholder's Funds
10.18
-70.60
80.78
114.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.05
-3.05
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.05
-3.05
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
5.11
-5.11
-100.00%
Total Non-Current Liabilities
0.00
8.16
-8.16
-100.00%
Current Liabilities
Trade Payables
0.23
706.88
-706.65
-99.97%
Other Current Liabilities
0.67
308.36
-307.69
-99.78%
Short Term Borrowings
2.52
1,007.73
-1,005.21
-99.75%
Short Term Provisions
0.93
1.57
-0.64
-40.76%
Total Current Liabilities
4.35
2,024.54
-2,020.19
-99.79%
Total Liabilities
14.53
1,962.09
-1,947.56
-99.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.61
1,519.96
-1,484.35
-97.66%
Less: Accumulated Depreciation
23.96
348.03
-324.07
-93.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.65
1,171.93
-1,160.28
-99.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.07
-1.07
-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
0.19
110.11
-109.92
-99.83%
Long Term Loans & Advances
1.08
4.02
-2.94
-73.13%
Other Non Current Assets
0.00
2.84
-2.84
-100.00%
Total Non-Current Assets
12.91
1,289.97
-1,277.06
-99.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.15
483.54
-483.39
-99.97%
Sundry Debtors
0.03
24.31
-24.28
-99.88%
Cash and Bank
0.20
58.30
-58.10
-99.66%
Other Current Assets
0.06
81.87
-81.81
-99.93%
Short Term Loans and Advances
1.19
24.11
-22.92
-95.06%
Total Current Assets
1.62
672.12
-670.50
-99.76%
Net Current Assets (Including Current Investments)
-2.73
-1,352.41
1,349.68
99.80%
Total Current Assets Excluding Current Investments
1.62
672.12
-670.50
-99.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.53
1,962.09
-1,947.56
-99.26%
Contingent Liabilities
5.47
25.05
-19.58
-78.16%
Total Debt
2.52
1,010.78
-1,008.26
-99.75%
Book Value per share (adjusted)
299.37
0.00
299.37
0.00%
Annual - Borrowings
Borrowings 2.52 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
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 11.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.18% vs 10.69% in Mar 2025
Annual - Investments
Investments 0.19 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.58% vs -87.72% in Mar 2025
