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 0.70% vs -36.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024
Compare Balance Sheet Results of Ranjeet Mechatr.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
19.79
-9.79
-49.47%
Share Warrants & Outstandings
Total Reserve
11.02
24.96
-13.94
-55.85%
Shareholder's Funds
21.02
44.75
-23.73
-53.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
0.71
3.06
430.99%
Secured Loans
3.60
0.71
2.89
407.04%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.10
-0.00
-0.10
0.00%
Other Long Term Liabilities
0.08
0.00
0.08
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
3.75
0.71
3.04
428.17%
Current Liabilities
Trade Payables
3.92
7.32
-3.40
-46.45%
Other Current Liabilities
0.72
19.01
-18.29
-96.21%
Short Term Borrowings
4.82
0.08
4.74
5,925.00%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
9.46
26.77
-17.31
-64.66%
Total Liabilities
34.23
72.22
-37.99
-52.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
0.24
3.22
1,341.67%
Less: Accumulated Depreciation
2.77
0.02
2.75
13,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
0.22
0.48
218.18%
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
5.47
37.50
-32.03
-85.41%
Long Term Loans & Advances
2.26
0.57
1.69
296.49%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
8.49
38.29
-29.80
-77.83%
Current Assets Loans & Advances
Current Investments
0.00
22.72
-22.72
-100.00%
Inventories
17.88
0.00
17.88
0.00%
Sundry Debtors
6.95
7.94
-0.99
-12.47%
Cash and Bank
0.16
3.00
-2.84
-94.67%
Other Current Assets
0.49
0.14
0.35
250.00%
Short Term Loans and Advances
0.26
0.14
0.12
85.71%
Total Current Assets
25.75
33.93
-8.18
-24.11%
Net Current Assets (Including Current Investments)
16.29
7.17
9.12
127.20%
Total Current Assets Excluding Current Investments
25.75
11.21
14.54
129.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.23
72.22
-37.99
-52.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.59
0.79
7.80
987.34%
Book Value per share (adjusted)
5.25
11.30
-6.05
-53.54%
Annual - Borrowings
Borrowings 8.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.70% vs -36.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024
Annual - Investments
Investments 5.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024
Annual - Current Assets
Current Assets 25.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024
