Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
22.86
16.21
4.59
4.59
4.59
Share Warrants & Outstandings
Total Reserve
120.72
56.55
43.25
30.24
23.65
Shareholder's Funds
151.49
72.76
47.83
34.83
28.24
Minority Interest
0.00
17.50
0.00
0.00
0.00
Long-Term Borrowings
197.35
115.67
42.29
27.24
14.83
Secured Loans
167.04
91.97
34.30
21.53
8.92
Unsecured Loans
30.32
23.69
7.99
5.71
5.92
Deferred Tax Assets / Liabilities
6.30
4.76
2.88
2.07
1.53
Other Long Term Liabilities
0.74
0.45
0.41
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
204.39
120.87
45.58
29.65
16.70
Current Liabilities
Trade Payables
30.61
31.93
30.33
21.33
18.79
Other Current Liabilities
13.84
9.16
9.94
7.92
7.61
Short Term Borrowings
69.39
76.41
56.94
37.61
29.91
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
113.84
117.50
97.21
66.87
56.31
Total Liabilities
481.99
328.64
190.63
131.35
101.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
142.48
133.95
92.65
68.74
62.46
Less: Accumulated Depreciation
39.79
34.93
30.60
28.32
23.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.70
99.03
62.05
40.42
39.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
188.59
69.04
27.54
11.95
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
0.15
0.15
Long Term Loans & Advances
5.62
2.06
0.30
0.04
0.02
Other Non Current Assets
8.69
9.25
2.11
0.80
0.74
Total Non-Current Assets
305.61
179.38
92.00
53.35
40.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
77.61
61.48
46.93
35.20
36.53
Sundry Debtors
32.30
40.61
38.71
27.85
18.65
Cash and Bank
4.49
7.66
0.36
0.20
0.80
Other Current Assets
60.02
29.55
11.48
5.29
4.07
Short Term Loans and Advances
1.96
9.97
1.15
9.46
1.00
Total Current Assets
176.39
149.26
98.62
78.00
61.05
Net Current Assets (Including Current Investments)
62.54
31.76
1.41
11.13
4.75
Total Current Assets Excluding Current Investments
176.39
149.26
98.62
78.00
61.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
481.99
328.64
190.63
131.35
101.25
Contingent Liabilities
3.01
8.64
2.46
2.46
1.51
Total Debt
266.74
192.07
99.23
64.86
44.74
Book Value per share (adjusted)
62.81
44.88
347.573333333333
759.29
615.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 38.88% vs 93.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 64.44% vs 9.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 73.31% vs 87.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.18% vs 51.35% in Mar 2024
Compare Balance Sheet Results of Ramdevbaba Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.86
0
22.86
0.00%
Share Warrants & Outstandings
Total Reserve
120.72
0
120.72
0.00%
Shareholder's Funds
151.49
0
151.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
197.35
0
197.35
0.00%
Secured Loans
167.04
0
167.04
0.00%
Unsecured Loans
30.32
0
30.32
0.00%
Deferred Tax Assets / Liabilities
6.30
0
6.30
0.00%
Other Long Term Liabilities
0.74
0
0.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
204.39
0
204.39
0.00%
Current Liabilities
Trade Payables
30.61
0
30.61
0.00%
Other Current Liabilities
13.84
0
13.84
0.00%
Short Term Borrowings
69.39
0
69.39
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
113.84
0
113.84
0.00%
Total Liabilities
481.99
0
481.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
142.48
0
142.48
0.00%
Less: Accumulated Depreciation
39.79
0
39.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
102.70
0
102.70
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
188.59
0
188.59
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
5.62
0
5.62
0.00%
Other Non Current Assets
8.69
0
8.69
0.00%
Total Non-Current Assets
305.61
0
305.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
77.61
0
77.61
0.00%
Sundry Debtors
32.30
0
32.30
0.00%
Cash and Bank
4.49
0
4.49
0.00%
Other Current Assets
60.02
0
60.02
0.00%
Short Term Loans and Advances
1.96
0
1.96
0.00%
Total Current Assets
176.39
0
176.39
0.00%
Net Current Assets (Including Current Investments)
62.54
0
62.54
0.00%
Total Current Assets Excluding Current Investments
176.39
0
176.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
481.99
0
481.99
0.00%
Contingent Liabilities
3.01
0
3.01
0.00%
Total Debt
266.74
0
266.74
0.00%
Book Value per share (adjusted)
62.81
0
62.81
0.00%
Annual - Borrowings
Borrowings 266.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.88% vs 93.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.44% vs 9.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 291.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.31% vs 87.60% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 176.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.18% vs 51.35% in Mar 2024
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