Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -90.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024
Compare Balance Sheet Results of Ravelcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
8.57
-3.57
-41.66%
Share Warrants & Outstandings
Total Reserve
5.34
50.13
-44.79
-89.35%
Shareholder's Funds
10.34
58.70
-48.36
-82.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.29
-10.29
-100.00%
Secured Loans
0.00
8.65
-8.65
-100.00%
Unsecured Loans
0.00
1.64
-1.64
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.10
-0.15
-150.00%
Other Long Term Liabilities
0.04
0.01
0.03
300.00%
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
-0.00
7.78
-7.78
-100.00%
Current Liabilities
Trade Payables
0.30
2.29
-1.99
-86.90%
Other Current Liabilities
2.26
4.43
-2.17
-48.98%
Short Term Borrowings
0.00
8.88
-8.88
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.56
15.60
-13.04
-83.59%
Total Liabilities
12.90
82.08
-69.18
-84.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.29
25.63
-25.34
-98.87%
Less: Accumulated Depreciation
0.12
4.36
-4.24
-97.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
21.27
-21.11
-99.25%
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
3.07
0.01
3.06
30,600.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.99
4.20
-1.21
-28.81%
Total Non-Current Assets
6.22
25.48
-19.26
-75.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.47
26.41
-24.94
-94.43%
Sundry Debtors
2.48
29.84
-27.36
-91.69%
Cash and Bank
0.70
0.00
0.70
0.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
2.03
0.34
1.69
497.06%
Total Current Assets
6.68
56.60
-49.92
-88.20%
Net Current Assets (Including Current Investments)
4.12
41.00
-36.88
-89.95%
Total Current Assets Excluding Current Investments
6.68
56.60
-49.92
-88.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.90
82.08
-69.18
-84.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
13.92
-13.92
-100.00%
Book Value per share (adjusted)
20.67
68.49
-47.82
-69.82%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -90.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024
Annual - Investments
Investments 3.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 6.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024
