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
189.18
-170.57
-90.16%
Share Warrants & Outstandings
Total Reserve
79.30
-1,523.83
1,603.13
105.20%
Shareholder's Funds
97.91
-1,334.65
1,432.56
107.34%
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
-0.50
-1.46
-292.00%
Other Long Term Liabilities
0.81
52.55
-51.74
-98.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
5.00
52.17
-47.17
-90.42%
Current Liabilities
Trade Payables
6.34
20.03
-13.69
-68.35%
Other Current Liabilities
7.47
1,390.15
-1,382.68
-99.46%
Short Term Borrowings
2.91
6.94
-4.03
-58.07%
Short Term Provisions
0.00
44.56
-44.56
-100.00%
Total Current Liabilities
16.72
1,461.68
-1,444.96
-98.86%
Total Liabilities
119.64
179.20
-59.56
-33.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
0.21
32.87
15,652.38%
Less: Accumulated Depreciation
23.18
0.19
22.99
12,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
0.03
9.87
32,900.00%
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
17.47
48.18
-30.71
-63.74%
Long Term Loans & Advances
2.91
106.92
-104.01
-97.28%
Other Non Current Assets
11.23
2.13
9.10
427.23%
Total Non-Current Assets
41.50
157.27
-115.77
-73.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
0.00
2.56
0.00%
Sundry Debtors
23.29
3.11
20.18
648.87%
Cash and Bank
3.95
4.87
-0.92
-18.89%
Other Current Assets
48.34
36.09
12.25
33.94%
Short Term Loans and Advances
0.00
-22.13
22.13
100.00%
Total Current Assets
78.14
21.94
56.20
256.15%
Net Current Assets (Including Current Investments)
61.41
-1,439.75
1,501.16
104.27%
Total Current Assets Excluding Current Investments
78.14
21.94
56.20
256.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
179.20
-59.56
-33.24%
Contingent Liabilities
50.29
2,401.32
-2,351.03
-97.91%
Total Debt
9.07
6.94
2.13
30.69%
Book Value per share (adjusted)
52.63
-14.11
66.74
473.00%
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






