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
44.75
-35.09
-78.41%
Share Warrants & Outstandings
Total Reserve
-54.67
-43.32
-11.35
-26.20%
Shareholder's Funds
-45.01
1.44
-46.45
-3,225.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
10.98
-10.53
-95.90%
Secured Loans
0.45
0.00
0.45
0.00%
Unsecured Loans
0.00
10.98
-10.98
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
13.61
0.17
13.44
7,905.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.39
1.50
384.62%
Total Non-Current Liabilities
15.95
11.54
4.41
38.21%
Current Liabilities
Trade Payables
24.46
0.36
24.10
6,694.44%
Other Current Liabilities
19.68
6.26
13.42
214.38%
Short Term Borrowings
50.95
4.18
46.77
1,118.90%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
95.13
10.80
84.33
780.83%
Total Liabilities
66.08
23.77
42.31
178.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
1.74
146.60
8,425.29%
Less: Accumulated Depreciation
99.64
0.81
98.83
12,201.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
0.93
47.77
5,136.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.70
-21.70
-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
0.00
0.00
0.00%
Long Term Loans & Advances
1.35
0.59
0.76
128.81%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
50.04
23.46
26.58
113.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
0.00
2.51
0.00%
Sundry Debtors
0.27
0.00
0.27
0.00%
Cash and Bank
10.08
0.12
9.96
8,300.00%
Other Current Assets
0.21
0.06
0.15
250.00%
Short Term Loans and Advances
2.96
0.13
2.83
2,176.92%
Total Current Assets
16.03
0.31
15.72
5,070.97%
Net Current Assets (Including Current Investments)
-79.10
-10.48
-68.62
-654.77%
Total Current Assets Excluding Current Investments
16.03
0.31
15.72
5,070.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
23.77
42.31
178.00%
Contingent Liabilities
6.40
0.00
6.40
0.00%
Total Debt
51.40
15.16
36.24
239.05%
Book Value per share (adjusted)
-46.57
-16.86
-29.71
-176.22%
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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