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
5.51
-0.14
-2.54%
Share Warrants & Outstandings
Total Reserve
14.21
29.37
-15.16
-51.62%
Shareholder's Funds
19.58
34.88
-15.30
-43.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.82
-0.87
-106.10%
Other Long Term Liabilities
0.00
6.78
-6.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
0.64
0.42
65.62%
Total Non-Current Liabilities
1.01
8.25
-7.24
-87.76%
Current Liabilities
Trade Payables
2.92
3.62
-0.70
-19.34%
Other Current Liabilities
1.36
8.51
-7.15
-84.02%
Short Term Borrowings
6.71
3.58
3.13
87.43%
Short Term Provisions
0.15
0.11
0.04
36.36%
Total Current Liabilities
11.15
15.83
-4.68
-29.56%
Total Liabilities
31.73
58.96
-27.23
-46.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.11
12.59
3.52
27.96%
Less: Accumulated Depreciation
11.41
3.59
7.82
217.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.69
9.00
-4.31
-47.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
4.93
-4.75
-96.35%
Intangible assets under development
0.00
0.67
-0.67
-100.00%
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
1.00
-0.82
-82.00%
Long Term Loans & Advances
0.36
0.08
0.28
350.00%
Other Non Current Assets
0.00
0.30
-0.30
-100.00%
Total Non-Current Assets
5.41
15.97
-10.56
-66.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.70
6.03
11.67
193.53%
Sundry Debtors
6.50
3.51
2.99
85.19%
Cash and Bank
0.17
32.27
-32.10
-99.47%
Other Current Assets
0.15
0.00
0.15
0.00%
Short Term Loans and Advances
1.81
1.18
0.63
53.39%
Total Current Assets
26.33
42.99
-16.66
-38.75%
Net Current Assets (Including Current Investments)
15.18
27.16
-11.98
-44.11%
Total Current Assets Excluding Current Investments
26.33
42.99
-16.66
-38.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.73
58.96
-27.23
-46.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.71
3.60
3.11
86.39%
Book Value per share (adjusted)
36.46
63.30
-26.84
-42.40%
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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