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
10.48
-1.11
-10.59%
Share Warrants & Outstandings
Total Reserve
11.66
69.75
-58.09
-83.28%
Shareholder's Funds
21.03
80.24
-59.21
-73.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
31.37
-28.85
-91.97%
Secured Loans
0.00
13.76
-13.76
-100.00%
Unsecured Loans
2.52
17.61
-15.09
-85.69%
Deferred Tax Assets / Liabilities
0.05
-0.01
0.06
600.00%
Other Long Term Liabilities
0.02
0.44
-0.42
-95.45%
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
31.81
-29.22
-91.86%
Current Liabilities
Trade Payables
2.28
7.66
-5.38
-70.23%
Other Current Liabilities
3.37
5.60
-2.23
-39.82%
Short Term Borrowings
9.27
63.97
-54.70
-85.51%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.93
77.23
-62.30
-80.67%
Total Liabilities
38.55
189.28
-150.73
-79.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
13.34
-10.87
-81.48%
Less: Accumulated Depreciation
0.17
0.00
0.17
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
13.34
-11.04
-82.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.20
0.73
2.47
338.36%
Total Non-Current Assets
5.50
14.18
-8.68
-61.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
150.24
-133.69
-88.98%
Sundry Debtors
15.03
2.18
12.85
589.45%
Cash and Bank
0.01
13.42
-13.41
-99.93%
Other Current Assets
0.49
0.02
0.47
2,350.00%
Short Term Loans and Advances
0.97
9.23
-8.26
-89.49%
Total Current Assets
33.04
175.09
-142.05
-81.13%
Net Current Assets (Including Current Investments)
18.12
97.87
-79.75
-81.49%
Total Current Assets Excluding Current Investments
33.04
175.09
-142.05
-81.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
189.28
-150.73
-79.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.79
95.34
-83.55
-87.63%
Book Value per share (adjusted)
22.45
76.53
-54.08
-70.67%
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
