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
0
9.65
0.00%
Share Warrants & Outstandings
Total Reserve
88.24
0
88.24
0.00%
Shareholder's Funds
97.90
0
97.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.74
0
25.74
0.00%
Secured Loans
18.97
0
18.97
0.00%
Unsecured Loans
6.77
0
6.77
0.00%
Deferred Tax Assets / Liabilities
2.90
0
2.90
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
28.64
0
28.64
0.00%
Current Liabilities
Trade Payables
12.36
0
12.36
0.00%
Other Current Liabilities
5.40
0
5.40
0.00%
Short Term Borrowings
35.65
0
35.65
0.00%
Short Term Provisions
1.51
0
1.51
0.00%
Total Current Liabilities
54.91
0
54.91
0.00%
Total Liabilities
181.45
0
181.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
152.21
0
152.21
0.00%
Less: Accumulated Depreciation
52.75
0
52.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.46
0
99.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.96
0
1.96
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
4.14
0
4.14
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
105.55
0
105.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.16
0
25.16
0.00%
Sundry Debtors
36.22
0
36.22
0.00%
Cash and Bank
2.54
0
2.54
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
11.97
0
11.97
0.00%
Total Current Assets
75.89
0
75.89
0.00%
Net Current Assets (Including Current Investments)
20.98
0
20.98
0.00%
Total Current Assets Excluding Current Investments
75.89
0
75.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
181.45
0
181.45
0.00%
Contingent Liabilities
1.43
0
1.43
0.00%
Total Debt
61.39
0
61.39
0.00%
Book Value per share (adjusted)
101.42
0
101.42
0.00%
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
