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 -17.68% vs 86.22% 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 -19.06% vs -33.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
Compare Balance Sheet Results of Radhe Develop.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.37
13.41
38.96
290.53%
Share Warrants & Outstandings
Total Reserve
8.16
26.55
-18.39
-69.27%
Shareholder's Funds
60.53
39.97
20.56
51.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.44
0.00
7.44
0.00%
Secured Loans
7.44
0.00
7.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-1.01
0.95
94.06%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.05
0.19
380.00%
Total Non-Current Liabilities
7.64
-0.96
8.60
895.83%
Current Liabilities
Trade Payables
2.23
0.05
2.18
4,360.00%
Other Current Liabilities
43.12
0.31
42.81
13,809.68%
Short Term Borrowings
27.48
0.00
27.48
0.00%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
72.89
0.36
72.53
20,147.22%
Total Liabilities
141.06
39.37
101.69
258.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.68
0.03
5.65
18,833.33%
Less: Accumulated Depreciation
2.92
0.02
2.90
14,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.76
0.00
2.76
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
67.69
19.44
48.25
248.20%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
70.44
19.45
50.99
262.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.25
10.70
40.55
378.97%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.41
8.72
-8.31
-95.30%
Other Current Assets
0.05
0.48
-0.43
-89.58%
Short Term Loans and Advances
18.91
0.02
18.89
94,450.00%
Total Current Assets
70.61
19.92
50.69
254.47%
Net Current Assets (Including Current Investments)
-2.27
19.56
-21.83
-111.61%
Total Current Assets Excluding Current Investments
70.61
19.92
50.69
254.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
141.06
39.37
101.69
258.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.92
0.00
34.92
0.00%
Book Value per share (adjusted)
1.16
2.98
-1.82
-61.07%
Annual - Borrowings
Borrowings 34.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.68% vs 86.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.06% vs -33.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
