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 436.80% vs -63.56% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.10% vs -3.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.00% vs 15.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.42% vs -1.04% in Mar 2024
Compare Balance Sheet Results of Rapicut Carbides
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.37
11.10
-5.73
-51.62%
Share Warrants & Outstandings
Total Reserve
14.21
49.27
-35.06
-71.16%
Shareholder's Funds
19.58
60.37
-40.79
-67.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.79
-15.79
-100.00%
Secured Loans
0.00
2.26
-2.26
-100.00%
Unsecured Loans
0.00
13.53
-13.53
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.64
-0.69
-107.81%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
0.00
1.06
0.00%
Total Non-Current Liabilities
1.01
16.79
-15.78
-93.98%
Current Liabilities
Trade Payables
2.92
85.41
-82.49
-96.58%
Other Current Liabilities
1.36
7.43
-6.07
-81.70%
Short Term Borrowings
6.71
62.76
-56.05
-89.31%
Short Term Provisions
0.15
0.00
0.15
0.00%
Total Current Liabilities
11.15
155.60
-144.45
-92.83%
Total Liabilities
31.73
232.76
-201.03
-86.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.11
50.61
-34.50
-68.17%
Less: Accumulated Depreciation
11.41
14.72
-3.31
-22.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.69
35.89
-31.20
-86.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
0.00
0.18
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
0.18
0.00
0.18
0.00%
Long Term Loans & Advances
0.36
2.84
-2.48
-87.32%
Other Non Current Assets
0.00
3.12
-3.12
-100.00%
Total Non-Current Assets
5.41
41.86
-36.45
-87.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.70
111.63
-93.93
-84.14%
Sundry Debtors
6.50
60.50
-54.00
-89.26%
Cash and Bank
0.17
10.51
-10.34
-98.38%
Other Current Assets
0.15
0.51
-0.36
-70.59%
Short Term Loans and Advances
1.81
7.74
-5.93
-76.61%
Total Current Assets
26.33
190.90
-164.57
-86.21%
Net Current Assets (Including Current Investments)
15.18
35.30
-20.12
-57.00%
Total Current Assets Excluding Current Investments
26.33
190.90
-164.57
-86.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.73
232.76
-201.03
-86.37%
Contingent Liabilities
0.00
1.36
-1.36
-100.00%
Total Debt
6.71
78.55
-71.84
-91.46%
Book Value per share (adjusted)
36.46
54.38
-17.92
-32.95%
Annual - Borrowings
Borrowings 6.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 436.80% vs -63.56% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.10% vs -3.57% in Mar 2024
Annual - Investments
Investments 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 15.38% in Mar 2024
Annual - Current Assets
Current Assets 26.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.42% vs -1.04% in Mar 2024
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