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
23.99
-5.38
-22.43%
Share Warrants & Outstandings
Total Reserve
79.30
164.47
-85.17
-51.78%
Shareholder's Funds
97.91
188.46
-90.55
-48.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
26.70
-20.54
-76.93%
Secured Loans
1.38
26.70
-25.32
-94.83%
Unsecured Loans
4.78
0.00
4.78
0.00%
Deferred Tax Assets / Liabilities
-1.96
1.73
-3.69
-213.29%
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
1.79
-1.79
-100.00%
Total Non-Current Liabilities
5.00
30.23
-25.23
-83.46%
Current Liabilities
Trade Payables
6.34
120.01
-113.67
-94.72%
Other Current Liabilities
7.47
54.46
-46.99
-86.28%
Short Term Borrowings
2.91
168.76
-165.85
-98.28%
Short Term Provisions
0.00
7.23
-7.23
-100.00%
Total Current Liabilities
16.72
350.45
-333.73
-95.23%
Total Liabilities
119.64
569.14
-449.50
-78.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
155.52
-122.44
-78.73%
Less: Accumulated Depreciation
23.18
52.88
-29.70
-56.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
102.64
-92.74
-90.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.89
-6.89
-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
0.00
2.91
0.00%
Other Non Current Assets
11.23
0.00
11.23
0.00%
Total Non-Current Assets
41.50
109.53
-68.03
-62.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
196.58
-194.02
-98.70%
Sundry Debtors
23.29
168.60
-145.31
-86.19%
Cash and Bank
3.95
47.04
-43.09
-91.60%
Other Current Assets
48.34
28.88
19.46
67.38%
Short Term Loans and Advances
0.00
18.51
-18.51
-100.00%
Total Current Assets
78.14
459.62
-381.48
-83.00%
Net Current Assets (Including Current Investments)
61.41
109.16
-47.75
-43.74%
Total Current Assets Excluding Current Investments
78.14
459.62
-381.48
-83.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
569.14
-449.50
-78.98%
Contingent Liabilities
50.29
22.90
27.39
119.61%
Total Debt
9.07
195.46
-186.39
-95.36%
Book Value per share (adjusted)
52.63
78.56
-25.93
-33.01%
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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