Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
Mar'17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
Compare Balance Sheet Results of Rathi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.26
21.53
73.73
342.45%
Share Warrants & Outstandings
Total Reserve
41.77
87.58
-45.81
-52.31%
Shareholder's Funds
137.02
109.11
27.91
25.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
0.00
3.57
0.00%
Secured Loans
3.57
0.00
3.57
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
2.60
-75.51
-2,904.23%
Other Long Term Liabilities
1.52
0.01
1.51
15,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.00
2.07
0.00%
Total Non-Current Liabilities
-65.75
2.62
-68.37
-2,609.54%
Current Liabilities
Trade Payables
82.43
5.40
77.03
1,426.48%
Other Current Liabilities
4.29
2.41
1.88
78.01%
Short Term Borrowings
34.17
16.96
17.21
101.47%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
121.23
24.78
96.45
389.23%
Total Liabilities
192.51
136.50
56.01
41.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
83.01
141.39
170.33%
Less: Accumulated Depreciation
141.02
40.68
100.34
246.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
42.33
41.05
96.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
0.34
5.93
1,744.12%
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
4.93
0.00
4.93
0.00%
Other Non Current Assets
0.76
3.38
-2.62
-77.51%
Total Non-Current Assets
95.45
46.05
49.40
107.27%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
50.09
33.48
16.61
49.61%
Sundry Debtors
24.77
30.88
-6.11
-19.79%
Cash and Bank
1.29
0.95
0.34
35.79%
Other Current Assets
4.84
6.51
-1.67
-25.65%
Short Term Loans and Advances
16.06
18.33
-2.27
-12.38%
Total Current Assets
97.07
90.46
6.61
7.31%
Net Current Assets (Including Current Investments)
-24.17
65.68
-89.85
-136.80%
Total Current Assets Excluding Current Investments
97.07
90.15
6.92
7.68%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
136.50
56.01
41.03%
Contingent Liabilities
58.16
1.18
56.98
4,828.81%
Total Debt
37.74
16.96
20.78
122.52%
Book Value per share (adjusted)
14.62
50.67
-36.05
-71.15%
Annual - Borrowings
Borrowings 37.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Annual - Current Assets
Current Assets 97.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
