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
10.68
-5.31
-49.72%
Share Warrants & Outstandings
Total Reserve
14.21
18.17
-3.96
-21.79%
Shareholder's Funds
19.58
28.85
-9.27
-32.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.33
-4.33
-100.00%
Secured Loans
0.00
4.33
-4.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.77
-0.82
-106.49%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
0.16
0.90
562.50%
Total Non-Current Liabilities
1.01
5.37
-4.36
-81.19%
Current Liabilities
Trade Payables
2.92
3.37
-0.45
-13.35%
Other Current Liabilities
1.36
1.38
-0.02
-1.45%
Short Term Borrowings
6.71
3.46
3.25
93.93%
Short Term Provisions
0.15
0.26
-0.11
-42.31%
Total Current Liabilities
11.15
8.48
2.67
31.49%
Total Liabilities
31.73
42.69
-10.96
-25.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.11
24.44
-8.33
-34.08%
Less: Accumulated Depreciation
11.41
6.46
4.95
76.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.69
17.98
-13.29
-73.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
7.32
-7.14
-97.54%
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
0.16
0.02
12.50%
Long Term Loans & Advances
0.36
1.03
-0.67
-65.05%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.41
26.81
-21.40
-79.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.70
6.84
10.86
158.77%
Sundry Debtors
6.50
6.67
-0.17
-2.55%
Cash and Bank
0.17
1.70
-1.53
-90.00%
Other Current Assets
0.15
0.53
-0.38
-71.70%
Short Term Loans and Advances
1.81
0.14
1.67
1,192.86%
Total Current Assets
26.33
15.88
10.45
65.81%
Net Current Assets (Including Current Investments)
15.18
7.41
7.77
104.86%
Total Current Assets Excluding Current Investments
26.33
15.88
10.45
65.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.73
42.69
-10.96
-25.67%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
6.71
7.79
-1.08
-13.86%
Book Value per share (adjusted)
36.46
27.02
9.44
34.94%
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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