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
33.78
-23.78
-70.40%
Share Warrants & Outstandings
Total Reserve
11.02
21.38
-10.36
-48.46%
Shareholder's Funds
21.02
55.16
-34.14
-61.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
3.38
0.39
11.54%
Secured Loans
3.60
3.38
0.22
6.51%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.10
-0.00
-0.10
0.00%
Other Long Term Liabilities
0.08
1.31
-1.23
-93.89%
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
4.69
-0.94
-20.04%
Current Liabilities
Trade Payables
3.92
7.74
-3.82
-49.35%
Other Current Liabilities
0.72
3.04
-2.32
-76.32%
Short Term Borrowings
4.82
0.34
4.48
1,317.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.46
11.12
-1.66
-14.93%
Total Liabilities
34.23
70.97
-36.74
-51.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
1.10
2.36
214.55%
Less: Accumulated Depreciation
2.77
0.75
2.02
269.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
0.35
0.35
100.00%
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
3.00
2.47
82.33%
Long Term Loans & Advances
2.26
33.36
-31.10
-93.23%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
8.49
36.71
-28.22
-76.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.88
3.45
14.43
418.26%
Sundry Debtors
6.95
5.63
1.32
23.45%
Cash and Bank
0.16
0.38
-0.22
-57.89%
Other Current Assets
0.49
0.58
-0.09
-15.52%
Short Term Loans and Advances
0.26
24.22
-23.96
-98.93%
Total Current Assets
25.75
34.25
-8.50
-24.82%
Net Current Assets (Including Current Investments)
16.29
23.14
-6.85
-29.60%
Total Current Assets Excluding Current Investments
25.75
34.25
-8.50
-24.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.23
70.97
-36.74
-51.77%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
8.59
3.72
4.87
130.91%
Book Value per share (adjusted)
5.25
3.27
1.98
60.55%
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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