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 23.17% vs -7.82% 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 3.02% vs -7.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
Compare Balance Sheet Results of Rathi Bars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.33
12.17
4.16
34.18%
Share Warrants & Outstandings
Total Reserve
80.16
-17.81
97.97
550.08%
Shareholder's Funds
96.49
-5.63
102.12
1,813.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
0.00
7.37
0.00%
Secured Loans
2.68
0.00
2.68
0.00%
Unsecured Loans
4.69
0.00
4.69
0.00%
Deferred Tax Assets / Liabilities
4.61
0.00
4.61
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
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
12.47
0.00
12.47
0.00%
Current Liabilities
Trade Payables
7.59
0.01
7.58
75,800.00%
Other Current Liabilities
3.86
0.04
3.82
9,550.00%
Short Term Borrowings
74.61
5.58
69.03
1,237.10%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
86.15
5.64
80.51
1,427.48%
Total Liabilities
195.11
0.01
195.10
1,951,000.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
0.00
113.95
0.00%
Less: Accumulated Depreciation
72.60
0.00
72.60
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
0.00
41.35
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
0.00
5.03
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
0.08
0.00
0.08
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
46.61
0.00
46.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
0.00
12.87
0.00%
Sundry Debtors
97.45
0.00
97.45
0.00%
Cash and Bank
0.25
0.00
0.25
0.00%
Other Current Assets
4.82
0.00
4.82
0.00%
Short Term Loans and Advances
33.11
0.00
33.11
0.00%
Total Current Assets
148.50
0.01
148.49
1,484,900.00%
Net Current Assets (Including Current Investments)
62.35
-5.63
67.98
1,207.46%
Total Current Assets Excluding Current Investments
148.50
0.01
148.49
1,484,900.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
0.01
195.10
1,951,000.00%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
81.98
5.58
76.40
1,369.18%
Book Value per share (adjusted)
59.09
-1.85
60.94
3,294.05%
Annual - Borrowings
Borrowings 81.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.17% vs -7.82% in Mar 2024
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 46.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.02% vs -7.23% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Annual - Current Assets
Current Assets 148.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
