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
10.15
10.15
10.15
10.15
10.15
10.15
Share Warrants & Outstandings
Total Reserve
548.83
482.45
429.23
330.82
216.39
163.33
Shareholder's Funds
558.98
492.60
439.38
340.97
226.54
173.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.14
104.42
86.36
53.80
59.24
53.60
Secured Loans
115.14
104.42
86.36
53.80
59.24
53.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.67
12.78
11.76
9.67
10.58
11.33
Other Long Term Liabilities
0
0
0
0
0.09
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.56
0.62
0.16
0.00
0.00
Total Non-Current Liabilities
133.62
117.76
98.74
63.63
69.91
65.00
Current Liabilities
Trade Payables
130.63
108.76
94.87
113.68
49.11
40.32
Other Current Liabilities
12.61
19.79
20.31
14.60
10.50
16.33
Short Term Borrowings
122.35
86.24
84.93
82.90
83.05
82.94
Short Term Provisions
1.37
1.19
0.85
1.07
0.00
0.00
Total Current Liabilities
266.96
215.98
200.96
212.25
142.66
139.59
Total Liabilities
959.56
826.34
739.08
616.85
439.11
378.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
662.76
467.15
414.59
350.12
0.00
0.00
Less: Accumulated Depreciation
130.27
102.87
89.89
68.92
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.49
364.28
324.70
281.20
242.35
228.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.45
190.84
140.14
29.84
8.47
9.92
Intangible assets under development
0.00
0.10
0.00
0.00
0.14
0.14
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
7.44
4.44
23.43
22.07
5.34
2.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
612.38
559.66
488.27
333.11
256.30
241.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.48
72.05
86.19
81.91
51.00
41.32
Sundry Debtors
182.50
154.47
136.32
180.95
116.61
83.73
Cash and Bank
24.23
15.09
13.10
8.44
7.50
3.09
Other Current Assets
4.92
4.02
4.32
4.39
5.32
4.88
Short Term Loans and Advances
25.05
21.05
10.88
8.05
2.38
3.94
Total Current Assets
347.18
266.68
250.81
283.74
182.81
136.96
Net Current Assets (Including Current Investments)
80.22
50.70
49.85
71.49
40.15
-2.63
Total Current Assets Excluding Current Investments
347.18
266.68
250.81
283.74
182.81
136.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
959.56
826.34
739.08
616.85
439.11
378.07
Contingent Liabilities
99.36
91.71
93.86
93.72
15.14
2.14
Total Debt
237.49
190.66
171.29
136.70
142.29
136.54
Book Value per share (adjusted)
109.33
96.25
85.77
66.37
43.826
33.372
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.56% vs 11.31% 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 8.97% vs 19.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 30.19% vs 6.33% in Mar 2024
Compare Balance Sheet Results of Rajratan Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.15
45.13
-34.98
-77.51%
Share Warrants & Outstandings
Total Reserve
548.83
841.04
-292.21
-34.74%
Shareholder's Funds
558.98
887.22
-328.24
-37.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.14
1.18
113.96
9,657.63%
Secured Loans
115.14
1.18
113.96
9,657.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.67
22.48
-4.81
-21.40%
Other Long Term Liabilities
0.00
26.21
-26.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
16.21
-15.40
-95.00%
Total Non-Current Liabilities
133.62
66.07
67.55
102.24%
Current Liabilities
Trade Payables
130.63
91.09
39.54
43.41%
Other Current Liabilities
12.61
37.66
-25.05
-66.52%
Short Term Borrowings
122.35
82.60
39.75
48.12%
Short Term Provisions
1.37
5.00
-3.63
-72.60%
Total Current Liabilities
266.96
216.35
50.61
23.39%
Total Liabilities
959.56
1,169.64
-210.08
-17.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
662.76
591.75
71.01
12.00%
Less: Accumulated Depreciation
130.27
322.69
-192.42
-59.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
532.49
269.06
263.43
97.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.45
9.65
62.80
650.78%
Intangible assets under development
0.00
2.42
-2.42
-100.00%
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
2.09
-2.09
-100.00%
Long Term Loans & Advances
7.44
16.28
-8.84
-54.30%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
612.38
355.55
256.83
72.23%
Current Assets Loans & Advances
Current Investments
0.00
243.12
-243.12
-100.00%
Inventories
110.48
385.79
-275.31
-71.36%
Sundry Debtors
182.50
112.60
69.90
62.08%
Cash and Bank
24.23
33.06
-8.83
-26.71%
Other Current Assets
4.92
12.96
-8.04
-62.04%
Short Term Loans and Advances
25.05
26.54
-1.49
-5.61%
Total Current Assets
347.18
814.09
-466.91
-57.35%
Net Current Assets (Including Current Investments)
80.22
597.73
-517.51
-86.58%
Total Current Assets Excluding Current Investments
347.18
570.96
-223.78
-39.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
959.56
1,169.64
-210.08
-17.96%
Contingent Liabilities
99.36
16.25
83.11
511.45%
Total Debt
237.49
83.78
153.71
183.47%
Book Value per share (adjusted)
109.33
196.57
-87.24
-44.38%
Annual - Borrowings
Borrowings 237.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.56% vs 11.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 604.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.97% vs 19.42% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 347.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.19% vs 6.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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