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
10.16
8.45
83.17%
Share Warrants & Outstandings
Total Reserve
79.30
34.62
44.68
129.06%
Shareholder's Funds
97.91
49.78
48.13
96.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
0.38
5.78
1,521.05%
Secured Loans
1.38
0.38
1.00
263.16%
Unsecured Loans
4.78
0.00
4.78
0.00%
Deferred Tax Assets / Liabilities
-1.96
-0.12
-1.84
-1,533.33%
Other Long Term Liabilities
0.81
0.03
0.78
2,600.00%
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
0.28
4.72
1,685.71%
Current Liabilities
Trade Payables
6.34
21.12
-14.78
-69.98%
Other Current Liabilities
7.47
15.13
-7.66
-50.63%
Short Term Borrowings
2.91
15.36
-12.45
-81.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
51.62
-34.90
-67.61%
Total Liabilities
119.64
101.68
17.96
17.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
2.85
30.23
1,060.70%
Less: Accumulated Depreciation
23.18
2.13
21.05
988.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
0.72
9.18
1,275.00%
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
4.56
12.91
283.11%
Long Term Loans & Advances
2.91
21.72
-18.81
-86.60%
Other Non Current Assets
11.23
0.00
11.23
0.00%
Total Non-Current Assets
41.50
27.01
14.49
53.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
32.03
-29.47
-92.01%
Sundry Debtors
23.29
14.24
9.05
63.55%
Cash and Bank
3.95
20.33
-16.38
-80.57%
Other Current Assets
48.34
4.09
44.25
1,081.91%
Short Term Loans and Advances
0.00
3.98
-3.98
-100.00%
Total Current Assets
78.14
74.67
3.47
4.65%
Net Current Assets (Including Current Investments)
61.41
23.05
38.36
166.42%
Total Current Assets Excluding Current Investments
78.14
74.67
3.47
4.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
101.68
17.96
17.66%
Contingent Liabilities
50.29
0.00
50.29
0.00%
Total Debt
9.07
15.73
-6.66
-42.34%
Book Value per share (adjusted)
52.63
44.08
8.55
19.40%
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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