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 -1.60% vs 10.11% 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 -8.27% vs -7.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.63% vs 9.84% in Mar 2024
Compare Balance Sheet Results of Riddhi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.29
11.53
-3.24
-28.10%
Share Warrants & Outstandings
Total Reserve
53.81
238.73
-184.92
-77.46%
Shareholder's Funds
62.10
250.25
-188.15
-75.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
0.75
44.08
5,877.33%
Secured Loans
9.31
0.75
8.56
1,141.33%
Unsecured Loans
35.51
0.00
35.51
0.00%
Deferred Tax Assets / Liabilities
0.71
18.39
-17.68
-96.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.27
-2.27
-100.00%
Total Non-Current Liabilities
45.53
21.42
24.11
112.56%
Current Liabilities
Trade Payables
2.77
20.46
-17.69
-86.46%
Other Current Liabilities
5.27
4.73
0.54
11.42%
Short Term Borrowings
85.24
19.05
66.19
347.45%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
93.28
44.69
48.59
108.73%
Total Liabilities
200.92
316.36
-115.44
-36.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
69.73
-0.07
-0.10%
Less: Accumulated Depreciation
47.92
18.29
29.63
162.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
51.44
-29.70
-57.74%
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
130.46
-130.46
-100.00%
Long Term Loans & Advances
0.00
62.37
-62.37
-100.00%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
21.74
247.55
-225.81
-91.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
39.73
50.93
128.19%
Sundry Debtors
52.71
4.99
47.72
956.31%
Cash and Bank
8.05
5.33
2.72
51.03%
Other Current Assets
0.00
0.34
-0.34
-100.00%
Short Term Loans and Advances
27.75
18.41
9.34
50.73%
Total Current Assets
179.18
68.81
110.37
160.40%
Net Current Assets (Including Current Investments)
85.89
24.12
61.77
256.09%
Total Current Assets Excluding Current Investments
179.18
68.81
110.37
160.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
316.36
-115.44
-36.49%
Contingent Liabilities
0.00
108.38
-108.38
-100.00%
Total Debt
130.07
19.80
110.27
556.92%
Book Value per share (adjusted)
74.91
217.13
-142.22
-65.50%
Annual - Borrowings
Borrowings 130.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.60% vs 10.11% 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 21.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.27% vs -7.78% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.63% vs 9.84% in Mar 2024
