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 -9.29% vs 11.32% 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 10.19% vs 4.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
Compare Balance Sheet Results of Riba Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
28.01
-18.36
-65.55%
Share Warrants & Outstandings
Total Reserve
88.24
-28.88
117.12
405.54%
Shareholder's Funds
97.90
-0.86
98.76
11,483.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
12.01
13.73
114.32%
Secured Loans
18.97
0.00
18.97
0.00%
Unsecured Loans
6.77
12.01
-5.24
-43.63%
Deferred Tax Assets / Liabilities
2.90
-2.17
5.07
233.64%
Other Long Term Liabilities
0.00
1.14
-1.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.95
-0.95
-100.00%
Total Non-Current Liabilities
28.64
11.93
16.71
140.07%
Current Liabilities
Trade Payables
12.36
9.18
3.18
34.64%
Other Current Liabilities
5.40
6.29
-0.89
-14.15%
Short Term Borrowings
35.65
0.00
35.65
0.00%
Short Term Provisions
1.51
0.16
1.35
843.75%
Total Current Liabilities
54.91
15.62
39.29
251.54%
Total Liabilities
181.45
26.69
154.76
579.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
131.05
21.16
16.15%
Less: Accumulated Depreciation
52.75
114.79
-62.04
-54.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
16.26
83.20
511.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.00
1.96
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
0.00
0.00
0.00%
Long Term Loans & Advances
4.14
1.45
2.69
185.52%
Other Non Current Assets
0.00
5.63
-5.63
-100.00%
Total Non-Current Assets
105.55
23.86
81.69
342.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
0.92
24.24
2,634.78%
Sundry Debtors
36.22
0.44
35.78
8,131.82%
Cash and Bank
2.54
0.24
2.30
958.33%
Other Current Assets
0.00
0.71
-0.71
-100.00%
Short Term Loans and Advances
11.97
0.52
11.45
2,201.92%
Total Current Assets
75.89
2.83
73.06
2,581.63%
Net Current Assets (Including Current Investments)
20.98
-12.80
33.78
263.91%
Total Current Assets Excluding Current Investments
75.89
2.83
73.06
2,581.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
26.69
154.76
579.84%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
61.39
12.01
49.38
411.16%
Book Value per share (adjusted)
101.42
-0.31
101.73
32,816.13%
Annual - Borrowings
Borrowings 61.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% 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 101.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.19% vs 4.94% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
