Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
Compare Balance Sheet Results of Retaggio Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.37
6.61
2.76
41.75%
Share Warrants & Outstandings
Total Reserve
11.66
49.23
-37.57
-76.32%
Shareholder's Funds
21.03
55.84
-34.81
-62.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
0.00
2.52
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.52
0.00
2.52
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.05
0.10
200.00%
Other Long Term Liabilities
0.02
0.51
-0.49
-96.08%
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
2.59
0.46
2.13
463.04%
Current Liabilities
Trade Payables
2.28
0.11
2.17
1,972.73%
Other Current Liabilities
3.37
1.05
2.32
220.95%
Short Term Borrowings
9.27
8.58
0.69
8.04%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
14.93
10.28
4.65
45.23%
Total Liabilities
38.55
66.59
-28.04
-42.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
36.01
-33.54
-93.14%
Less: Accumulated Depreciation
0.17
25.84
-25.67
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
10.17
-7.87
-77.38%
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
2.98
-2.98
-100.00%
Long Term Loans & Advances
0.00
12.32
-12.32
-100.00%
Other Non Current Assets
3.20
5.15
-1.95
-37.86%
Total Non-Current Assets
5.50
30.62
-25.12
-82.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
26.33
-9.78
-37.14%
Sundry Debtors
15.03
5.10
9.93
194.71%
Cash and Bank
0.01
2.97
-2.96
-99.66%
Other Current Assets
0.49
1.09
-0.60
-55.05%
Short Term Loans and Advances
0.97
0.48
0.49
102.08%
Total Current Assets
33.04
35.96
-2.92
-8.12%
Net Current Assets (Including Current Investments)
18.12
25.68
-7.56
-29.44%
Total Current Assets Excluding Current Investments
33.04
35.96
-2.92
-8.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
66.59
-28.04
-42.11%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
11.79
8.58
3.21
37.41%
Book Value per share (adjusted)
22.45
84.43
-61.98
-73.41%
Annual - Borrowings
Borrowings 11.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 33.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
