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 0.70% vs -36.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024
Compare Balance Sheet Results of Ranjeet Mechatr.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
10.53
-0.53
-5.03%
Share Warrants & Outstandings
Total Reserve
11.02
13.77
-2.75
-19.97%
Shareholder's Funds
21.02
24.29
-3.27
-13.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
0.78
2.99
383.33%
Secured Loans
3.60
0.11
3.49
3,172.73%
Unsecured Loans
0.18
0.67
-0.49
-73.13%
Deferred Tax Assets / Liabilities
-0.10
-0.08
-0.02
-25.00%
Other Long Term Liabilities
0.08
0.11
-0.03
-27.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.75
0.81
2.94
362.96%
Current Liabilities
Trade Payables
3.92
6.78
-2.86
-42.18%
Other Current Liabilities
0.72
6.06
-5.34
-88.12%
Short Term Borrowings
4.82
6.01
-1.19
-19.80%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.46
18.85
-9.39
-49.81%
Total Liabilities
34.23
43.95
-9.72
-22.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
4.74
-1.28
-27.00%
Less: Accumulated Depreciation
2.77
1.01
1.76
174.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
3.73
-3.03
-81.23%
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
5.47
0.07
5.40
7,714.29%
Long Term Loans & Advances
2.26
1.34
0.92
68.66%
Other Non Current Assets
0.05
0.90
-0.85
-94.44%
Total Non-Current Assets
8.49
6.04
2.45
40.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.88
18.76
-0.88
-4.69%
Sundry Debtors
6.95
12.64
-5.69
-45.02%
Cash and Bank
0.16
2.18
-2.02
-92.66%
Other Current Assets
0.49
0.53
-0.04
-7.55%
Short Term Loans and Advances
0.26
3.81
-3.55
-93.18%
Total Current Assets
25.75
37.92
-12.17
-32.09%
Net Current Assets (Including Current Investments)
16.29
19.07
-2.78
-14.58%
Total Current Assets Excluding Current Investments
25.75
37.92
-12.17
-32.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.23
43.95
-9.72
-22.12%
Contingent Liabilities
0.00
0.51
-0.51
-100.00%
Total Debt
8.59
6.80
1.79
26.32%
Book Value per share (adjusted)
5.25
23.08
-17.83
-77.25%
Annual - Borrowings
Borrowings 8.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.70% vs -36.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.39% vs -14.13% in Mar 2024
Annual - Investments
Investments 5.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.20% vs 92.91% in Mar 2024
Annual - Current Assets
Current Assets 25.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.35% vs -11.45% in Mar 2024
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