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
9.19
9.42
102.50%
Share Warrants & Outstandings
Total Reserve
79.30
37.55
41.75
111.19%
Shareholder's Funds
97.91
46.75
51.16
109.43%
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
-0.33
1.71
518.18%
Unsecured Loans
4.78
0.33
4.45
1,348.48%
Deferred Tax Assets / Liabilities
-1.96
-0.18
-1.78
-988.89%
Other Long Term Liabilities
0.81
0.21
0.60
285.71%
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
0.04
4.96
12,400.00%
Current Liabilities
Trade Payables
6.34
10.69
-4.35
-40.69%
Other Current Liabilities
7.47
9.46
-1.99
-21.04%
Short Term Borrowings
2.91
14.71
-11.80
-80.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
34.85
-18.13
-52.02%
Total Liabilities
119.64
81.64
38.00
46.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
0.81
32.27
3,983.95%
Less: Accumulated Depreciation
23.18
0.62
22.56
3,638.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
0.20
9.70
4,850.00%
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
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
0.20
41.30
20,650.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
22.75
-20.19
-88.75%
Sundry Debtors
23.29
25.31
-2.02
-7.98%
Cash and Bank
3.95
16.88
-12.93
-76.60%
Other Current Assets
48.34
10.31
38.03
368.87%
Short Term Loans and Advances
0.00
6.20
-6.20
-100.00%
Total Current Assets
78.14
81.44
-3.30
-4.05%
Net Current Assets (Including Current Investments)
61.41
46.59
14.82
31.81%
Total Current Assets Excluding Current Investments
78.14
81.44
-3.30
-4.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
81.64
38.00
46.55%
Contingent Liabilities
50.29
0.00
50.29
0.00%
Total Debt
9.07
14.71
-5.64
-38.34%
Book Value per share (adjusted)
52.63
50.84
1.79
3.52%
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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