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
3.90
6.10
156.41%
Share Warrants & Outstandings
Total Reserve
11.02
4.87
6.15
126.28%
Shareholder's Funds
21.02
8.78
12.24
139.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
7.18
-3.41
-47.49%
Secured Loans
3.60
5.63
-2.03
-36.06%
Unsecured Loans
0.18
1.55
-1.37
-88.39%
Deferred Tax Assets / Liabilities
-0.10
0.00
-0.10
0.00%
Other Long Term Liabilities
0.08
0.00
0.08
0.00%
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
7.18
-3.43
-47.77%
Current Liabilities
Trade Payables
3.92
13.53
-9.61
-71.03%
Other Current Liabilities
0.72
3.51
-2.79
-79.49%
Short Term Borrowings
4.82
12.99
-8.17
-62.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.46
30.03
-20.57
-68.50%
Total Liabilities
34.23
45.98
-11.75
-25.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
21.95
-18.49
-84.24%
Less: Accumulated Depreciation
2.77
13.87
-11.10
-80.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
8.08
-7.38
-91.34%
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
0.11
5.36
4,872.73%
Long Term Loans & Advances
2.26
0.00
2.26
0.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
8.49
8.20
0.29
3.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.88
24.97
-7.09
-28.39%
Sundry Debtors
6.95
10.74
-3.79
-35.29%
Cash and Bank
0.16
0.26
-0.10
-38.46%
Other Current Assets
0.49
0.79
-0.30
-37.97%
Short Term Loans and Advances
0.26
1.03
-0.77
-74.76%
Total Current Assets
25.75
37.79
-12.04
-31.86%
Net Current Assets (Including Current Investments)
16.29
7.76
8.53
109.92%
Total Current Assets Excluding Current Investments
25.75
37.79
-12.04
-31.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.23
45.98
-11.75
-25.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.59
20.43
-11.84
-57.95%
Book Value per share (adjusted)
5.25
22.48
-17.23
-76.65%
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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