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 43.33% vs 57.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -53.85% vs NA in Mar 2024
Compare Balance Sheet Results of Rishabh Sp. Yarn
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.57
4.76
-1.19
-25.00%
Share Warrants & Outstandings
Total Reserve
-3.44
14.55
-17.99
-123.64%
Shareholder's Funds
0.13
19.31
-19.18
-99.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.39
-5.39
-100.00%
Secured Loans
0.00
5.39
-5.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.71
-0.02
-0.69
-3,450.00%
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
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
-0.62
5.36
-5.98
-111.57%
Current Liabilities
Trade Payables
0.01
8.94
-8.93
-99.89%
Other Current Liabilities
0.12
1.30
-1.18
-90.77%
Short Term Borrowings
0.43
8.02
-7.59
-94.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
18.25
-17.69
-96.93%
Total Liabilities
0.06
42.92
-42.86
-99.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
15.28
-15.28
-100.00%
Less: Accumulated Depreciation
0.00
0.91
-0.91
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
14.37
-14.37
-100.00%
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
0.00
14.68
-14.68
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
12.50
-12.50
-100.00%
Sundry Debtors
0.00
14.81
-14.81
-100.00%
Cash and Bank
0.00
0.07
-0.07
-100.00%
Other Current Assets
0.05
0.83
-0.78
-93.98%
Short Term Loans and Advances
0.01
0.04
-0.03
-75.00%
Total Current Assets
0.06
28.24
-28.18
-99.79%
Net Current Assets (Including Current Investments)
-0.50
9.99
-10.49
-105.01%
Total Current Assets Excluding Current Investments
0.06
28.24
-28.18
-99.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.06
42.92
-42.86
-99.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.43
13.40
-12.97
-96.79%
Book Value per share (adjusted)
0.36
40.59
-40.23
-99.11%
Annual - Borrowings
Borrowings 0.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.33% vs 57.89% 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 0.00 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.85% vs NA in Mar 2024
