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
13.70
4.91
35.84%
Share Warrants & Outstandings
Total Reserve
79.30
51.76
27.54
53.21%
Shareholder's Funds
97.91
65.46
32.45
49.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
0.02
6.14
30,700.00%
Secured Loans
1.38
0.02
1.36
6,800.00%
Unsecured Loans
4.78
0.00
4.78
0.00%
Deferred Tax Assets / Liabilities
-1.96
-0.14
-1.82
-1,300.00%
Other Long Term Liabilities
0.81
4.84
-4.03
-83.26%
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
4.72
0.28
5.93%
Current Liabilities
Trade Payables
6.34
14.98
-8.64
-57.68%
Other Current Liabilities
7.47
4.28
3.19
74.53%
Short Term Borrowings
2.91
7.78
-4.87
-62.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
27.04
-10.32
-38.17%
Total Liabilities
119.64
97.22
22.42
23.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
2.32
30.76
1,325.86%
Less: Accumulated Depreciation
23.18
0.46
22.72
4,939.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
1.85
8.05
435.14%
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
0.32
17.15
5,359.37%
Long Term Loans & Advances
2.91
0.00
2.91
0.00%
Other Non Current Assets
11.23
28.25
-17.02
-60.25%
Total Non-Current Assets
41.50
30.42
11.08
36.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
20.77
-18.21
-87.67%
Sundry Debtors
23.29
40.33
-17.04
-42.25%
Cash and Bank
3.95
2.44
1.51
61.89%
Other Current Assets
48.34
0.72
47.62
6,613.89%
Short Term Loans and Advances
0.00
2.54
-2.54
-100.00%
Total Current Assets
78.14
66.80
11.34
16.98%
Net Current Assets (Including Current Investments)
61.41
39.76
21.65
54.45%
Total Current Assets Excluding Current Investments
78.14
66.80
11.34
16.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
97.22
22.42
23.06%
Contingent Liabilities
50.29
6.69
43.60
651.72%
Total Debt
9.07
7.80
1.27
16.28%
Book Value per share (adjusted)
52.63
47.78
4.85
10.15%
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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