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 29.20% vs 36.46% 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 -8.42% vs -11.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
Compare Balance Sheet Results of Roopa Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.87
3.18
4.69
147.48%
Share Warrants & Outstandings
Total Reserve
9.63
32.38
-22.75
-70.26%
Shareholder's Funds
17.49
35.56
-18.07
-50.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.87
0.49
6.38
1,302.04%
Secured Loans
2.50
0.49
2.01
410.20%
Unsecured Loans
4.37
0.00
4.37
0.00%
Deferred Tax Assets / Liabilities
0.80
0.08
0.72
900.00%
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
0.54
0.00
0.54
0.00%
Total Non-Current Liabilities
8.21
0.57
7.64
1,340.35%
Current Liabilities
Trade Payables
16.85
1.82
15.03
825.82%
Other Current Liabilities
5.64
1.41
4.23
300.00%
Short Term Borrowings
26.40
3.72
22.68
609.68%
Short Term Provisions
1.86
0.00
1.86
0.00%
Total Current Liabilities
50.75
6.95
43.80
630.22%
Total Liabilities
76.46
43.07
33.39
77.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.58
3.73
13.85
371.31%
Less: Accumulated Depreciation
9.65
1.24
8.41
678.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.93
2.49
5.44
218.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.07
0.13
-0.06
-46.15%
Other Non Current Assets
0.28
0.05
0.23
460.00%
Total Non-Current Assets
9.18
2.67
6.51
243.82%
Current Assets Loans & Advances
Current Investments
0.00
2.35
-2.35
-100.00%
Inventories
36.15
1.88
34.27
1,822.87%
Sundry Debtors
13.00
4.15
8.85
213.25%
Cash and Bank
4.62
5.54
-0.92
-16.61%
Other Current Assets
2.73
0.86
1.87
217.44%
Short Term Loans and Advances
10.79
25.62
-14.83
-57.88%
Total Current Assets
67.28
40.40
26.88
66.53%
Net Current Assets (Including Current Investments)
16.53
33.46
-16.93
-50.60%
Total Current Assets Excluding Current Investments
67.28
38.05
29.23
76.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.46
43.07
33.39
77.52%
Contingent Liabilities
7.41
0.00
7.41
0.00%
Total Debt
33.27
4.21
29.06
690.26%
Book Value per share (adjusted)
22.24
111.88
-89.64
-80.12%
Annual - Borrowings
Borrowings 33.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.20% vs 36.46% 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 8.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.42% vs -11.42% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Annual - Current Assets
Current Assets 67.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
