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
8.34
10.27
123.14%
Share Warrants & Outstandings
Total Reserve
79.30
24.50
54.80
223.67%
Shareholder's Funds
97.91
32.84
65.07
198.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
8.30
-2.14
-25.78%
Secured Loans
1.38
4.49
-3.11
-69.27%
Unsecured Loans
4.78
3.81
0.97
25.46%
Deferred Tax Assets / Liabilities
-1.96
0.39
-2.35
-602.56%
Other Long Term Liabilities
0.81
3.86
-3.05
-79.02%
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
9.38
-4.38
-46.70%
Current Liabilities
Trade Payables
6.34
4.85
1.49
30.72%
Other Current Liabilities
7.47
8.92
-1.45
-16.26%
Short Term Borrowings
2.91
18.74
-15.83
-84.47%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.72
32.51
-15.79
-48.57%
Total Liabilities
119.64
74.73
44.91
60.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.08
9.72
23.36
240.33%
Less: Accumulated Depreciation
23.18
3.30
19.88
602.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
6.41
3.49
54.45%
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
1.05
16.42
1,563.81%
Long Term Loans & Advances
2.91
0.50
2.41
482.00%
Other Non Current Assets
11.23
2.13
9.10
427.23%
Total Non-Current Assets
41.50
10.10
31.40
310.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.56
4.55
-1.99
-43.74%
Sundry Debtors
23.29
20.39
2.90
14.22%
Cash and Bank
3.95
4.32
-0.37
-8.56%
Other Current Assets
48.34
24.43
23.91
97.87%
Short Term Loans and Advances
0.00
10.93
-10.93
-100.00%
Total Current Assets
78.14
64.63
13.51
20.90%
Net Current Assets (Including Current Investments)
61.41
32.12
29.29
91.19%
Total Current Assets Excluding Current Investments
78.14
64.63
13.51
20.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.64
74.73
44.91
60.10%
Contingent Liabilities
50.29
26.16
24.13
92.24%
Total Debt
9.07
20.69
-11.62
-56.16%
Book Value per share (adjusted)
52.63
39.39
13.24
33.61%
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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