Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.88
20.75
10.25
8.40
8.40
5.04
Share Warrants & Outstandings
Total Reserve
57.59
49.70
52.74
35.48
28.26
19.79
Shareholder's Funds
78.89
70.94
62.99
43.88
36.66
24.83
Minority Interest
0.11
0.12
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
-0.81
-0.40
-0.34
-0.35
-0.30
Other Long Term Liabilities
0.4
0.3
0.53
0.85
0.78
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.11
0.10
0.11
0.19
1.48
Total Non-Current Liabilities
-0.35
-0.35
0.37
0.17
2.36
1.92
Current Liabilities
Trade Payables
3.44
2.25
140.21
110.69
107.56
84.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.12
0.11
0.10
0.08
0.07
0.09
Total Current Liabilities
127.93
113.29
142.42
113.12
112.07
94.09
Total Liabilities
205.52
183.01
204.38
155.70
147.53
117.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.40
5.25
4.70
5.61
5.42
4.95
Less: Accumulated Depreciation
2.17
1.72
1.18
2.32
1.96
1.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.23
3.53
3.52
3.29
3.46
3.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.25
5.43
0.45
0.45
0.40
0.25
Long Term Loans & Advances
1.92
1.96
1.89
3.21
2.51
1.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.86
4.17
25.47
3.92
6.10
5.53
Current Assets Loans & Advances
Current Investments
8.07
8.96
0.52
0.52
1.71
1.31
Inventories
0.00
0.00
10.12
3.06
0.28
0.00
Sundry Debtors
19.78
15.83
12.13
7.79
10.55
8.91
Cash and Bank
82.21
47.35
134.86
120.41
125.07
79.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
107.24
68.61
147.44
128.65
136.03
88.44
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
101.99
63.18
146.99
128.20
135.63
88.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.52
183.01
204.38
155.70
147.53
117.43
Contingent Liabilities
0.00
0.00
52.50
30.00
24.90
19.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
18.9
17.09
15.365
13.06
10.91
9.49535448552373
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.33% vs -43.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.50% vs 0.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.31% vs 1,106.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 56.30% vs -53.47% in Mar 2025
Compare Balance Sheet Results of B N Rathi Sec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.88
3.01
17.87
593.69%
Share Warrants & Outstandings
Total Reserve
57.59
1.76
55.83
3,172.16%
Shareholder's Funds
78.89
4.77
74.12
1,553.88%
Minority Interest
0.11
0.00
0.11
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.77
0.00
-0.77
0.00%
Other Long Term Liabilities
0.40
0.00
0.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.00
0.12
0.00%
Total Non-Current Liabilities
-0.35
0.00
-0.35
0.00%
Current Liabilities
Trade Payables
3.44
0.01
3.43
34,300.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
127.93
0.01
127.92
1,279,200.00%
Total Liabilities
205.52
4.77
200.75
4,208.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.40
0.02
5.38
26,900.00%
Less: Accumulated Depreciation
2.17
0.02
2.15
10,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.23
0.00
3.23
0.00%
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
5.25
4.45
0.80
17.98%
Long Term Loans & Advances
1.92
0.21
1.71
814.29%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.86
4.66
-0.80
-17.17%
Current Assets Loans & Advances
Current Investments
8.07
0.00
8.07
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
19.78
0.00
19.78
0.00%
Cash and Bank
82.21
0.02
82.19
410,950.00%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
0.09
-0.09
-100.00%
Total Current Assets
107.24
0.11
107.13
97,390.91%
Net Current Assets (Including Current Investments)
0
0.10
-0.10
-100.00%
Total Current Assets Excluding Current Investments
101.99
0.11
101.88
92,618.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.52
4.77
200.75
4,208.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
18.90
0.75
18.15
2,420.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.33% vs -43.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.50% vs 0.28% in Mar 2025
Annual - Investments
Investments 5.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.31% vs 1,106.67% in Mar 2025
Annual - Current Assets
Current Assets 107.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.30% vs -53.47% in Mar 2025
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