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
1.50
50.87
3,391.33%
Share Warrants & Outstandings
Total Reserve
8.16
3.86
4.30
111.40%
Shareholder's Funds
60.53
5.36
55.17
1,029.29%
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
0.00
-0.06
0.00%
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
0.00
0.24
0.00%
Total Non-Current Liabilities
7.64
0.00
7.64
0.00%
Current Liabilities
Trade Payables
2.23
0.08
2.15
2,687.50%
Other Current Liabilities
43.12
0.54
42.58
7,885.19%
Short Term Borrowings
27.48
0.71
26.77
3,770.42%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
72.89
1.33
71.56
5,380.45%
Total Liabilities
141.06
6.69
134.37
2,008.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.68
0.01
5.67
56,700.00%
Less: Accumulated Depreciation
2.92
0.00
2.92
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.76
0.01
2.75
27,500.00%
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
2.10
-2.10
-100.00%
Long Term Loans & Advances
67.69
3.50
64.19
1,834.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
70.44
5.60
64.84
1,157.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.25
0.00
51.25
0.00%
Sundry Debtors
0.00
0.71
-0.71
-100.00%
Cash and Bank
0.41
0.00
0.41
0.00%
Other Current Assets
0.05
0.07
-0.02
-28.57%
Short Term Loans and Advances
18.91
0.29
18.62
6,420.69%
Total Current Assets
70.61
1.08
69.53
6,437.96%
Net Current Assets (Including Current Investments)
-2.27
-0.25
-2.02
-808.00%
Total Current Assets Excluding Current Investments
70.61
1.08
69.53
6,437.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
141.06
6.69
134.37
2,008.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.92
0.71
34.21
4,818.31%
Book Value per share (adjusted)
1.16
35.72
-34.56
-96.75%
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
