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
9.00
86.26
958.44%
Share Warrants & Outstandings
Total Reserve
41.77
70.35
-28.58
-40.63%
Shareholder's Funds
137.02
79.35
57.67
72.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
15.00
-11.43
-76.20%
Secured Loans
3.57
0.00
3.57
0.00%
Unsecured Loans
0.00
15.00
-15.00
-100.00%
Deferred Tax Assets / Liabilities
-72.91
3.52
-76.43
-2,171.31%
Other Long Term Liabilities
1.52
0.00
1.52
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.84
1.23
146.43%
Total Non-Current Liabilities
-65.75
19.36
-85.11
-439.62%
Current Liabilities
Trade Payables
82.43
27.92
54.51
195.24%
Other Current Liabilities
4.29
1.54
2.75
178.57%
Short Term Borrowings
34.17
82.60
-48.43
-58.63%
Short Term Provisions
0.34
1.69
-1.35
-79.88%
Total Current Liabilities
121.23
113.76
7.47
6.57%
Total Liabilities
192.51
212.46
-19.95
-9.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
56.57
167.83
296.68%
Less: Accumulated Depreciation
141.02
14.48
126.54
873.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
42.09
41.29
98.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
0.00
6.27
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
0.11
46.68
-46.57
-99.76%
Long Term Loans & Advances
4.93
1.24
3.69
297.58%
Other Non Current Assets
0.76
0.40
0.36
90.00%
Total Non-Current Assets
95.45
90.41
5.04
5.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
81.93
-31.84
-38.86%
Sundry Debtors
24.77
21.44
3.33
15.53%
Cash and Bank
1.29
0.18
1.11
616.67%
Other Current Assets
4.84
0.53
4.31
813.21%
Short Term Loans and Advances
16.06
17.96
-1.90
-10.58%
Total Current Assets
97.07
122.05
-24.98
-20.47%
Net Current Assets (Including Current Investments)
-24.17
8.30
-32.47
-391.20%
Total Current Assets Excluding Current Investments
97.07
122.05
-24.98
-20.47%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
212.46
-19.95
-9.39%
Contingent Liabilities
58.16
370.21
-312.05
-84.29%
Total Debt
37.74
97.60
-59.86
-61.33%
Book Value per share (adjusted)
14.62
84.54
-69.92
-82.71%
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
