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 11.09% vs 41.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
Compare Balance Sheet Results of Rama Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.66
24.64
-14.98
-60.80%
Share Warrants & Outstandings
Total Reserve
-54.67
-33.01
-21.66
-65.62%
Shareholder's Funds
-45.01
-7.34
-37.67
-513.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
10.77
-10.32
-95.82%
Secured Loans
0.45
0.00
0.45
0.00%
Unsecured Loans
0.00
10.77
-10.77
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.03
-0.03
-100.00%
Other Long Term Liabilities
13.61
0.00
13.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
3.46
-1.57
-45.38%
Total Non-Current Liabilities
15.95
14.26
1.69
11.85%
Current Liabilities
Trade Payables
24.46
17.20
7.26
42.21%
Other Current Liabilities
19.68
17.77
1.91
10.75%
Short Term Borrowings
50.95
0.00
50.95
0.00%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
95.13
34.97
60.16
172.03%
Total Liabilities
66.08
41.89
24.19
57.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
11.85
136.49
1,151.81%
Less: Accumulated Depreciation
99.64
0.90
98.74
10,971.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
10.95
37.75
344.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
1.35
4.29
-2.94
-68.53%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
50.04
15.35
34.69
225.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
6.89
-4.38
-63.57%
Sundry Debtors
0.27
15.05
-14.78
-98.21%
Cash and Bank
10.08
2.41
7.67
318.26%
Other Current Assets
0.21
0.00
0.21
0.00%
Short Term Loans and Advances
2.96
2.19
0.77
35.16%
Total Current Assets
16.03
26.54
-10.51
-39.60%
Net Current Assets (Including Current Investments)
-79.10
-8.43
-70.67
-838.32%
Total Current Assets Excluding Current Investments
16.03
26.54
-10.51
-39.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
41.89
24.19
57.75%
Contingent Liabilities
6.40
0.00
6.40
0.00%
Total Debt
51.40
10.77
40.63
377.25%
Book Value per share (adjusted)
-46.57
-3.40
-43.17
-1,269.71%
Annual - Borrowings
Borrowings 51.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.09% vs 41.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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