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
11.03
7.58
68.72%
Share Warrants & Outstandings
Total Reserve
79.30
9.20
70.10
761.96%
Shareholder's Funds
97.91
20.23
77.68
383.98%
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
0.41
-2.37
-578.05%
Other Long Term Liabilities
0.81
0.10
0.71
710.00%
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
0.51
4.49
880.39%
Current Liabilities
Trade Payables
6.34
4.45
1.89
42.47%
Other Current Liabilities
7.47
4.49
2.98
66.37%
Short Term Borrowings
2.91
2.09
0.82
39.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
11.03
5.69
51.59%
Total Liabilities
119.64
31.77
87.87
276.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
3.36
29.72
884.52%
Less: Accumulated Depreciation
23.18
0.70
22.48
3,211.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
2.66
7.24
272.18%
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
0.00
17.47
0.00%
Long Term Loans & Advances
2.91
0.00
2.91
0.00%
Other Non Current Assets
11.23
0.08
11.15
13,937.50%
Total Non-Current Assets
41.50
2.74
38.76
1,414.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
0.17
2.39
1,405.88%
Sundry Debtors
23.29
13.26
10.03
75.64%
Cash and Bank
3.95
4.31
-0.36
-8.35%
Other Current Assets
48.34
1.50
46.84
3,122.67%
Short Term Loans and Advances
0.00
9.78
-9.78
-100.00%
Total Current Assets
78.14
29.03
49.11
169.17%
Net Current Assets (Including Current Investments)
61.41
18.00
43.41
241.17%
Total Current Assets Excluding Current Investments
78.14
29.03
49.11
169.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
31.77
87.87
276.58%
Contingent Liabilities
50.29
5.10
45.19
886.08%
Total Debt
9.07
2.09
6.98
333.97%
Book Value per share (adjusted)
52.63
18.34
34.29
186.97%
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






