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
9.55
0.11
1.15%
Share Warrants & Outstandings
Total Reserve
-54.67
-6.94
-47.73
-687.75%
Shareholder's Funds
-45.01
2.61
-47.62
-1,824.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.01
0.44
4,400.00%
Secured Loans
0.45
0.01
0.44
4,400.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.26
-0.26
-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
0.25
1.64
656.00%
Total Non-Current Liabilities
15.95
0.52
15.43
2,967.31%
Current Liabilities
Trade Payables
24.46
8.27
16.19
195.77%
Other Current Liabilities
19.68
0.84
18.84
2,242.86%
Short Term Borrowings
50.95
20.70
30.25
146.14%
Short Term Provisions
0.06
0.46
-0.40
-86.96%
Total Current Liabilities
95.13
30.27
64.86
214.27%
Total Liabilities
66.08
33.41
32.67
97.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
24.67
123.67
501.30%
Less: Accumulated Depreciation
99.64
9.00
90.64
1,007.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
15.67
33.03
210.78%
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
0.11
-0.11
-100.00%
Long Term Loans & Advances
1.35
4.20
-2.85
-67.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
50.04
19.97
30.07
150.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
5.05
-2.54
-50.30%
Sundry Debtors
0.27
7.39
-7.12
-96.35%
Cash and Bank
10.08
0.02
10.06
50,300.00%
Other Current Assets
0.21
0.06
0.15
250.00%
Short Term Loans and Advances
2.96
0.92
2.04
221.74%
Total Current Assets
16.03
13.43
2.60
19.36%
Net Current Assets (Including Current Investments)
-79.10
-16.84
-62.26
-369.71%
Total Current Assets Excluding Current Investments
16.03
13.43
2.60
19.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
33.41
32.67
97.79%
Contingent Liabilities
6.40
5.96
0.44
7.38%
Total Debt
51.40
20.71
30.69
148.19%
Book Value per share (adjusted)
-46.57
1.37
-47.94
-3,499.27%
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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