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 -31.91% vs 4.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.41% vs 33.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -17.09% vs 22.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.11% vs -1.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.19% vs 17.09% in Mar 2024
Compare Balance Sheet Results of Rachana Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.61
51.41
-32.80
-63.80%
Share Warrants & Outstandings
Total Reserve
79.30
63.53
15.77
24.82%
Shareholder's Funds
97.91
114.94
-17.03
-14.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
0.00
6.16
0.00%
Secured Loans
1.38
0.00
1.38
0.00%
Unsecured Loans
4.78
0.00
4.78
0.00%
Deferred Tax Assets / Liabilities
-1.96
0.00
-1.96
0.00%
Other Long Term Liabilities
0.81
0.00
0.81
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.00
0.00
5.00
0.00%
Current Liabilities
Trade Payables
6.34
1.22
5.12
419.67%
Other Current Liabilities
7.47
0.05
7.42
14,840.00%
Short Term Borrowings
2.91
0.00
2.91
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
16.72
1.30
15.42
1,186.15%
Total Liabilities
119.64
116.25
3.39
2.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
0.10
32.98
32,980.00%
Less: Accumulated Depreciation
23.18
0.03
23.15
77,166.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
0.07
9.83
14,042.86%
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
17.47
50.00
-32.53
-65.06%
Long Term Loans & Advances
2.91
7.11
-4.20
-59.07%
Other Non Current Assets
11.23
0.00
11.23
0.00%
Total Non-Current Assets
41.50
57.18
-15.68
-27.42%
Current Assets Loans & Advances
Current Investments
0.00
23.60
-23.60
-100.00%
Inventories
2.56
1.28
1.28
100.00%
Sundry Debtors
23.29
1.02
22.27
2,183.33%
Cash and Bank
3.95
1.60
2.35
146.88%
Other Current Assets
48.34
0.00
48.34
0.00%
Short Term Loans and Advances
0.00
31.56
-31.56
-100.00%
Total Current Assets
78.14
59.07
19.07
32.28%
Net Current Assets (Including Current Investments)
61.41
57.77
3.64
6.30%
Total Current Assets Excluding Current Investments
78.14
35.47
42.67
120.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
116.25
3.39
2.92%
Contingent Liabilities
50.29
0.00
50.29
0.00%
Total Debt
9.07
0.00
9.07
0.00%
Book Value per share (adjusted)
52.63
22.36
30.27
135.38%
Annual - Borrowings
Borrowings 9.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.91% vs 4.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.41% vs 33.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.09% vs 22.59% in Mar 2024
Annual - Investments
Investments 17.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.11% vs -1.02% in Mar 2024
Annual - Current Assets
Current Assets 78.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.19% vs 17.09% in Mar 2024






