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 -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
14.43
4.18
28.97%
Share Warrants & Outstandings
Total Reserve
79.30
15.91
63.39
398.43%
Shareholder's Funds
97.91
30.33
67.58
222.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
9.52
-3.36
-35.29%
Secured Loans
1.38
8.78
-7.40
-84.28%
Unsecured Loans
4.78
0.74
4.04
545.95%
Deferred Tax Assets / Liabilities
-1.96
-1.22
-0.74
-60.66%
Other Long Term Liabilities
0.81
0.68
0.13
19.12%
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
8.98
-3.98
-44.32%
Current Liabilities
Trade Payables
6.34
12.50
-6.16
-49.28%
Other Current Liabilities
7.47
9.54
-2.07
-21.70%
Short Term Borrowings
2.91
13.03
-10.12
-77.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
35.07
-18.35
-52.32%
Total Liabilities
119.64
74.39
45.25
60.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
20.42
12.66
62.00%
Less: Accumulated Depreciation
23.18
10.26
12.92
125.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
10.16
-0.26
-2.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-100.00%
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
0.00
17.47
0.00%
Long Term Loans & Advances
2.91
5.73
-2.82
-49.21%
Other Non Current Assets
11.23
3.23
8.00
247.68%
Total Non-Current Assets
41.50
19.14
22.36
116.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
6.69
-4.13
-61.73%
Sundry Debtors
23.29
39.15
-15.86
-40.51%
Cash and Bank
3.95
0.37
3.58
967.57%
Other Current Assets
48.34
7.62
40.72
534.38%
Short Term Loans and Advances
0.00
1.42
-1.42
-100.00%
Total Current Assets
78.14
55.24
22.90
41.46%
Net Current Assets (Including Current Investments)
61.41
20.17
41.24
204.46%
Total Current Assets Excluding Current Investments
78.14
55.24
22.90
41.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
74.39
45.25
60.83%
Contingent Liabilities
50.29
16.78
33.51
199.70%
Total Debt
9.07
22.55
-13.48
-59.78%
Book Value per share (adjusted)
52.63
21.03
31.60
150.26%
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
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