Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.63% vs 17.39% 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 -6.45% vs 6.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 38.84% vs 45.70% in Mar 2024
Compare Balance Sheet Results of Rama Telecom
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.50
728.22
-718.72
-98.70%
Share Warrants & Outstandings
Total Reserve
6.96
-6,757.53
6,764.49
100.10%
Shareholder's Funds
16.46
-6,029.31
6,045.77
100.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
295.18
-294.17
-99.66%
Secured Loans
0.66
0.00
0.66
0.00%
Unsecured Loans
0.34
295.18
-294.84
-99.88%
Deferred Tax Assets / Liabilities
-0.05
35.35
-35.40
-100.14%
Other Long Term Liabilities
0.00
6.77
-6.77
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.33
-1.33
-100.00%
Total Non-Current Liabilities
0.96
338.63
-337.67
-99.72%
Current Liabilities
Trade Payables
4.42
10.80
-6.38
-59.07%
Other Current Liabilities
2.82
451.72
-448.90
-99.38%
Short Term Borrowings
3.94
5,333.07
-5,329.13
-99.93%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
11.18
5,795.94
-5,784.76
-99.81%
Total Liabilities
28.60
105.26
-76.66
-72.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.81
169.48
-166.67
-98.34%
Less: Accumulated Depreciation
1.65
164.72
-163.07
-99.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.16
4.76
-3.60
-75.63%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.91
-1.91
-100.00%
Other Non Current Assets
5.36
0.52
4.84
930.77%
Total Non-Current Assets
6.51
18.19
-11.68
-64.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.46
0.00
5.46
0.00%
Sundry Debtors
10.31
14.90
-4.59
-30.81%
Cash and Bank
1.43
11.10
-9.67
-87.12%
Other Current Assets
0.00
58.79
-58.79
-100.00%
Short Term Loans and Advances
4.89
2.53
2.36
93.28%
Total Current Assets
22.09
87.07
-64.98
-74.63%
Net Current Assets (Including Current Investments)
10.91
-5,708.87
5,719.78
100.19%
Total Current Assets Excluding Current Investments
22.09
87.07
-64.98
-74.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.60
105.26
-76.66
-72.83%
Contingent Liabilities
0.00
7,679.60
-7,679.60
-100.00%
Total Debt
4.94
5,628.25
-5,623.31
-99.91%
Book Value per share (adjusted)
17.33
-419.60
436.93
104.13%
Annual - Borrowings
Borrowings 4.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.63% vs 17.39% 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 1.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.45% vs 6.90% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.84% vs 45.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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