Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.39% vs -7.34% 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 5.51% vs 96.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 260.24% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.55% vs -8.82% in Mar 2024
Compare Balance Sheet Results of Rhetan TMT Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.69
81.73
-2.04
-2.50%
Share Warrants & Outstandings
Total Reserve
14.30
714.27
-699.97
-98.00%
Shareholder's Funds
93.98
797.92
-703.94
-88.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
3.30
4.18
126.67%
Secured Loans
0.41
3.30
-2.89
-87.58%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.69
18.43
-17.74
-96.26%
Other Long Term Liabilities
0.00
0.90
-0.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.16
-2.16
-100.00%
Total Non-Current Liabilities
8.17
24.78
-16.61
-67.03%
Current Liabilities
Trade Payables
4.64
139.30
-134.66
-96.67%
Other Current Liabilities
1.58
55.53
-53.95
-97.15%
Short Term Borrowings
14.52
116.43
-101.91
-87.53%
Short Term Provisions
0.60
1.95
-1.35
-69.23%
Total Current Liabilities
21.35
313.22
-291.87
-93.18%
Total Liabilities
123.50
1,135.92
-1,012.42
-89.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
558.15
-539.15
-96.60%
Less: Accumulated Depreciation
2.69
249.84
-247.15
-98.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
308.31
-292.00
-94.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
117.03
-115.53
-98.72%
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
2.99
7.66
-4.67
-60.97%
Long Term Loans & Advances
3.96
22.67
-18.71
-82.53%
Other Non Current Assets
4.05
18.70
-14.65
-78.34%
Total Non-Current Assets
28.80
474.76
-445.96
-93.93%
Current Assets Loans & Advances
Current Investments
0.00
10.01
-10.01
-100.00%
Inventories
39.89
334.97
-295.08
-88.09%
Sundry Debtors
22.83
261.30
-238.47
-91.26%
Cash and Bank
0.30
11.32
-11.02
-97.35%
Other Current Assets
0.79
35.69
-34.90
-97.79%
Short Term Loans and Advances
30.89
7.86
23.03
293.00%
Total Current Assets
94.70
661.15
-566.45
-85.68%
Net Current Assets (Including Current Investments)
73.36
347.94
-274.58
-78.92%
Total Current Assets Excluding Current Investments
94.70
651.14
-556.44
-85.46%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
1,135.92
-1,012.42
-89.13%
Contingent Liabilities
0.00
0.10
-0.10
-100.00%
Total Debt
22.01
119.73
-97.72
-81.62%
Book Value per share (adjusted)
1.17
97.62
-96.45
-98.80%
Annual - Borrowings
Borrowings 22.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.39% vs -7.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 96.74% in Mar 2024
Annual - Investments
Investments 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.24% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 94.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.55% vs -8.82% in Mar 2024
