Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.26
16.43
16.43
Share Warrants & Outstandings
Total Reserve
37.11
5.78
4.14
Shareholder's Funds
71.57
22.21
20.57
Minority Interest
6.36
0.03
0.00
Long-Term Borrowings
0.00
0.00
0.20
Secured Loans
0.00
0.00
0.20
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
0.02
-0.25
Other Long Term Liabilities
0.09
5.24
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.15
0.10
0.15
Total Non-Current Liabilities
-0.30
5.36
0.10
Current Liabilities
Trade Payables
35.98
16.76
11.72
Other Current Liabilities
5.02
0.57
0.51
Short Term Borrowings
61.50
37.08
15.31
Short Term Provisions
1.66
0.94
0.72
Total Current Liabilities
104.17
55.36
28.26
Total Liabilities
181.80
82.96
48.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
13.72
5.36
5.21
Less: Accumulated Depreciation
3.30
2.57
2.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10.42
2.79
2.91
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.52
8.05
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
14.33
1.41
0.00
Long Term Loans & Advances
1.82
0.20
0.11
Other Non Current Assets
13.69
0.16
0.01
Total Non-Current Assets
40.79
12.62
3.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1.24
0.96
0.62
Sundry Debtors
119.41
55.11
36.65
Cash and Bank
5.27
0.43
3.10
Other Current Assets
6.16
0.87
1.52
Short Term Loans and Advances
8.94
12.97
4.02
Total Current Assets
141.02
70.34
45.90
Net Current Assets (Including Current Investments)
36.85
14.98
17.65
Total Current Assets Excluding Current Investments
141.02
70.34
45.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
181.80
82.96
48.93
Contingent Liabilities
0.00
0.00
0.00
Total Debt
61.50
37.08
15.51
Book Value per share (adjusted)
31.51
13.52
12.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.86% vs 139.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -98.28% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.92% vs 272.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 916.31% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 100.48% vs 53.25% in Mar 2024
Compare Balance Sheet Results of Race Eco
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.26
24.97
-7.71
-30.88%
Share Warrants & Outstandings
Total Reserve
37.11
174.03
-136.92
-78.68%
Shareholder's Funds
71.57
199.00
-127.43
-64.04%
Minority Interest
6.36
0.00
6.36
0.00%
Long-Term Borrowings
0.00
61.75
-61.75
-100.00%
Secured Loans
0.00
3.58
-3.58
-100.00%
Unsecured Loans
0.00
58.17
-58.17
-100.00%
Deferred Tax Assets / Liabilities
-0.53
-1.12
0.59
52.68%
Other Long Term Liabilities
0.09
37.28
-37.19
-99.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
0.00
0.15
0.00%
Total Non-Current Liabilities
-0.30
97.91
-98.21
-100.31%
Current Liabilities
Trade Payables
35.98
83.91
-47.93
-57.12%
Other Current Liabilities
5.02
109.39
-104.37
-95.41%
Short Term Borrowings
61.50
34.45
27.05
78.52%
Short Term Provisions
1.66
0.00
1.66
0.00%
Total Current Liabilities
104.17
227.75
-123.58
-54.26%
Total Liabilities
181.80
543.46
-361.66
-66.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.72
32.71
-18.99
-58.06%
Less: Accumulated Depreciation
3.30
19.20
-15.90
-82.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.42
13.51
-3.09
-22.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
0.00
0.52
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
14.33
33.79
-19.46
-57.59%
Long Term Loans & Advances
1.82
0.00
1.82
0.00%
Other Non Current Assets
13.69
28.95
-15.26
-52.71%
Total Non-Current Assets
40.79
76.25
-35.46
-46.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.24
224.14
-222.90
-99.45%
Sundry Debtors
119.41
116.22
3.19
2.74%
Cash and Bank
5.27
55.00
-49.73
-90.42%
Other Current Assets
6.16
41.81
-35.65
-85.27%
Short Term Loans and Advances
8.94
30.04
-21.10
-70.24%
Total Current Assets
141.02
467.21
-326.19
-69.82%
Net Current Assets (Including Current Investments)
36.85
239.47
-202.62
-84.61%
Total Current Assets Excluding Current Investments
141.02
467.21
-326.19
-69.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.80
543.46
-361.66
-66.55%
Contingent Liabilities
0.00
72.08
-72.08
-100.00%
Total Debt
61.50
96.20
-34.70
-36.07%
Book Value per share (adjusted)
31.51
79.70
-48.19
-60.46%
Annual - Borrowings
Borrowings 61.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.86% vs 139.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.28% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.92% vs 272.51% in Mar 2024
Annual - Investments
Investments 14.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 916.31% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 141.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.48% vs 53.25% in Mar 2024
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