Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.50
2.50
2.50
2.50
2.50
2.50
Share Warrants & Outstandings
Total Reserve
9.29
10.23
9.08
13.51
18.50
1.17
Shareholder's Funds
11.79
12.73
11.58
16.01
21.00
3.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.60
136.45
108.40
54.40
54.52
79.87
Secured Loans
198.60
136.45
108.40
54.40
54.52
79.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.91
-17.40
-17.76
-17.13
-13.59
-0.02
Other Long Term Liabilities
6.27
6.38
4.95
1.9
2.37
2.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.09
0.06
0.07
0.07
0.07
Total Non-Current Liabilities
185.51
121.99
93.85
39.24
42.46
81.25
Current Liabilities
Trade Payables
6.71
6.88
11.55
8.51
7.20
10.51
Other Current Liabilities
2.51
2.84
2.70
7.16
9.14
38.16
Short Term Borrowings
18.69
19.63
20.03
25.45
20.22
19.73
Short Term Provisions
1.61
1.50
1.31
1.29
1.22
1.27
Total Current Liabilities
29.52
30.84
35.59
42.40
37.77
69.66
Total Liabilities
226.82
165.57
141.01
97.65
101.23
154.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.25
100.49
55.07
50.80
50.21
50.76
Less: Accumulated Depreciation
7.57
8.11
6.50
5.63
4.53
4.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.68
92.37
48.58
45.17
45.68
46.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.56
34.68
51.86
19.35
5.88
0.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
2.44
1.90
Other Non Current Assets
0.11
0.11
0.11
0.11
0.11
0.11
Total Non-Current Assets
179.35
127.17
100.55
64.63
54.11
48.87
Current Assets Loans & Advances
Current Investments
3.78
6.57
3.26
4.63
8.18
2.13
Inventories
0.06
0.06
0.53
5.06
25.26
94.40
Sundry Debtors
9.49
9.90
6.56
12.56
4.51
0.73
Cash and Bank
10.76
3.57
12.92
1.23
1.97
2.57
Other Current Assets
2.17
2.93
1.76
0.02
4.06
4.29
Short Term Loans and Advances
21.20
15.36
15.44
9.53
3.15
1.60
Total Current Assets
47.47
38.40
40.47
33.03
47.12
105.71
Net Current Assets (Including Current Investments)
17.95
7.56
4.88
-9.38
9.35
36.05
Total Current Assets Excluding Current Investments
43.69
31.83
37.21
28.40
38.94
103.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.82
165.57
141.01
97.65
101.23
154.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
149.02
124.83
79.84
72.90
97.74
Book Value per share (adjusted)
-20.7
17.14
-29.22
148.2
347.74
-345.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.45% vs 20.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.72% vs 28.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.08% vs 26.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.62% vs -5.11% in Mar 2024
Compare Balance Sheet Results of Raja Bahadur Int
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.50
0
2.50
0.00%
Share Warrants & Outstandings
Total Reserve
9.29
0
9.29
0.00%
Shareholder's Funds
11.79
0
11.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
198.60
0
198.60
0.00%
Secured Loans
198.60
0
198.60
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.91
0
-14.91
0.00%
Other Long Term Liabilities
6.27
0
6.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
185.51
0
185.51
0.00%
Current Liabilities
Trade Payables
6.71
0
6.71
0.00%
Other Current Liabilities
2.51
0
2.51
0.00%
Short Term Borrowings
18.69
0
18.69
0.00%
Short Term Provisions
1.61
0
1.61
0.00%
Total Current Liabilities
29.52
0
29.52
0.00%
Total Liabilities
226.82
0
226.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
99.25
0
99.25
0.00%
Less: Accumulated Depreciation
7.57
0
7.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
91.68
0
91.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
87.56
0
87.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
179.35
0
179.35
0.00%
Current Assets Loans & Advances
Current Investments
3.78
0
3.78
0.00%
Inventories
0.06
0
0.06
0.00%
Sundry Debtors
9.49
0
9.49
0.00%
Cash and Bank
10.76
0
10.76
0.00%
Other Current Assets
2.17
0
2.17
0.00%
Short Term Loans and Advances
21.20
0
21.20
0.00%
Total Current Assets
47.47
0
47.47
0.00%
Net Current Assets (Including Current Investments)
17.95
0
17.95
0.00%
Total Current Assets Excluding Current Investments
43.69
0
43.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
226.82
0
226.82
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
-20.70
0
-20.70
0.00%
Annual - Borrowings
Borrowings 212.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.45% vs 20.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.72% vs 28.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 179.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.08% vs 26.51% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.62% vs -5.11% in Mar 2024
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