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 -17.68% vs 86.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.06% vs -33.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
Compare Balance Sheet Results of Radhe Develop.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.37
849.44
-797.07
-93.83%
Share Warrants & Outstandings
Total Reserve
8.16
8.31
-0.15
-1.81%
Shareholder's Funds
60.53
857.75
-797.22
-92.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.44
41.42
-33.98
-82.04%
Secured Loans
7.44
41.42
-33.98
-82.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-0.08
0.02
25.00%
Other Long Term Liabilities
0.01
75.08
-75.07
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.73
-0.49
-67.12%
Total Non-Current Liabilities
7.64
117.14
-109.50
-93.48%
Current Liabilities
Trade Payables
2.23
3.64
-1.41
-38.74%
Other Current Liabilities
43.12
30.34
12.78
42.12%
Short Term Borrowings
27.48
22.37
5.11
22.84%
Short Term Provisions
0.05
0.61
-0.56
-91.80%
Total Current Liabilities
72.89
56.96
15.93
27.97%
Total Liabilities
141.06
1,031.85
-890.79
-86.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.68
1.56
4.12
264.10%
Less: Accumulated Depreciation
2.92
0.88
2.04
231.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.76
0.67
2.09
311.94%
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
0.00
673.54
-673.54
-100.00%
Long Term Loans & Advances
67.69
60.89
6.80
11.17%
Other Non Current Assets
0.00
6.22
-6.22
-100.00%
Total Non-Current Assets
70.44
741.32
-670.88
-90.50%
Current Assets Loans & Advances
Current Investments
0.00
15.50
-15.50
-100.00%
Inventories
51.25
154.60
-103.35
-66.85%
Sundry Debtors
0.00
78.06
-78.06
-100.00%
Cash and Bank
0.41
3.72
-3.31
-88.98%
Other Current Assets
0.05
20.83
-20.78
-99.76%
Short Term Loans and Advances
18.91
17.81
1.10
6.18%
Total Current Assets
70.61
290.53
-219.92
-75.70%
Net Current Assets (Including Current Investments)
-2.27
233.57
-235.84
-100.97%
Total Current Assets Excluding Current Investments
70.61
275.02
-204.41
-74.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
141.06
1,031.85
-890.79
-86.33%
Contingent Liabilities
0.00
99.07
-99.07
-100.00%
Total Debt
34.92
63.79
-28.87
-45.26%
Book Value per share (adjusted)
1.16
0.52
0.64
123.08%
Annual - Borrowings
Borrowings 34.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.68% vs 86.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.06% vs -33.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
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