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 -2.68% vs -0.10% 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 -6.48% vs -17.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -55.71% vs 11.58% in Mar 2024
Compare Balance Sheet Results of Restile Ceramics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.28
3.25
95.03
2,924.00%
Share Warrants & Outstandings
Total Reserve
-129.95
384.30
-514.25
-133.81%
Shareholder's Funds
-31.67
387.55
-419.22
-108.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.00
-9.00
-100.00%
Secured Loans
0.00
9.00
-9.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-27.09
27.09
100.00%
Other Long Term Liabilities
0.00
17.66
-17.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.30
-0.27
-90.00%
Total Non-Current Liabilities
0.03
-0.13
0.16
123.08%
Current Liabilities
Trade Payables
0.00
51.04
-51.04
-100.00%
Other Current Liabilities
0.32
2.82
-2.50
-88.65%
Short Term Borrowings
38.06
0.00
38.06
0.00%
Short Term Provisions
0.01
10.46
-10.45
-99.90%
Total Current Liabilities
38.39
64.32
-25.93
-40.31%
Total Liabilities
6.75
451.73
-444.98
-98.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
478.03
-441.28
-92.31%
Less: Accumulated Depreciation
31.27
53.42
-22.15
-41.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
424.61
-419.13
-98.71%
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
2.36
-2.36
-100.00%
Other Non Current Assets
0.00
0.95
-0.95
-100.00%
Total Non-Current Assets
5.48
427.93
-422.45
-98.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
2.01
-1.35
-67.16%
Sundry Debtors
0.04
3.18
-3.14
-98.74%
Cash and Bank
0.57
0.82
-0.25
-30.49%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
17.80
-17.80
-100.00%
Total Current Assets
1.28
23.81
-22.53
-94.62%
Net Current Assets (Including Current Investments)
-37.12
-40.51
3.39
8.37%
Total Current Assets Excluding Current Investments
1.28
23.81
-22.53
-94.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
451.73
-444.98
-98.51%
Contingent Liabilities
0.02
13.91
-13.89
-99.86%
Total Debt
38.06
9.00
29.06
322.89%
Book Value per share (adjusted)
-3.22
-34.20
30.98
90.58%
Annual - Borrowings
Borrowings 38.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.68% vs -0.10% 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 5.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.48% vs -17.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.71% vs 11.58% in Mar 2024
