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
12.88
-2.88
-22.36%
Share Warrants & Outstandings
Total Reserve
11.02
3.95
7.07
178.99%
Shareholder's Funds
21.02
16.83
4.19
24.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
17.85
-14.08
-78.88%
Secured Loans
3.60
0.76
2.84
373.68%
Unsecured Loans
0.18
17.09
-16.91
-98.95%
Deferred Tax Assets / Liabilities
-0.10
-0.01
-0.09
-900.00%
Other Long Term Liabilities
0.08
3.02
-2.94
-97.35%
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
20.86
-17.11
-82.02%
Current Liabilities
Trade Payables
3.92
22.83
-18.91
-82.83%
Other Current Liabilities
0.72
0.00
0.72
0.00%
Short Term Borrowings
4.82
0.00
4.82
0.00%
Short Term Provisions
0.00
0.89
-0.89
-100.00%
Total Current Liabilities
9.46
23.73
-14.27
-60.13%
Total Liabilities
34.23
61.42
-27.19
-44.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.46
12.02
-8.56
-71.21%
Less: Accumulated Depreciation
2.77
0.74
2.03
274.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
11.27
-10.57
-93.79%
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
3.23
2.24
69.35%
Long Term Loans & Advances
2.26
10.82
-8.56
-79.11%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
8.49
25.32
-16.83
-66.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.88
1.49
16.39
1,100.00%
Sundry Debtors
6.95
30.78
-23.83
-77.42%
Cash and Bank
0.16
0.06
0.10
166.67%
Other Current Assets
0.49
0.02
0.47
2,350.00%
Short Term Loans and Advances
0.26
3.76
-3.50
-93.09%
Total Current Assets
25.75
36.10
-10.35
-28.67%
Net Current Assets (Including Current Investments)
16.29
12.38
3.91
31.58%
Total Current Assets Excluding Current Investments
25.75
36.10
-10.35
-28.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.23
61.42
-27.19
-44.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.59
17.85
-9.26
-51.88%
Book Value per share (adjusted)
5.25
1.31
3.94
300.76%
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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