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
10.79
-5.42
-50.23%
Share Warrants & Outstandings
Total Reserve
14.21
40.08
-25.87
-64.55%
Shareholder's Funds
19.58
50.87
-31.29
-61.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.26
-1.26
-100.00%
Secured Loans
0.00
1.26
-1.26
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.23
0.18
78.26%
Other Long Term Liabilities
0.00
0.64
-0.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
0.49
0.57
116.33%
Total Non-Current Liabilities
1.01
2.16
-1.15
-53.24%
Current Liabilities
Trade Payables
2.92
4.06
-1.14
-28.08%
Other Current Liabilities
1.36
9.74
-8.38
-86.04%
Short Term Borrowings
6.71
8.33
-1.62
-19.45%
Short Term Provisions
0.15
0.06
0.09
150.00%
Total Current Liabilities
11.15
22.19
-11.04
-49.75%
Total Liabilities
31.73
75.23
-43.50
-57.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.11
27.74
-11.63
-41.93%
Less: Accumulated Depreciation
11.41
15.69
-4.28
-27.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.69
12.05
-7.36
-61.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
2.72
-2.54
-93.38%
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
2.01
-1.83
-91.04%
Long Term Loans & Advances
0.36
1.82
-1.46
-80.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.41
19.53
-14.12
-72.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.70
17.04
0.66
3.87%
Sundry Debtors
6.50
22.30
-15.80
-70.85%
Cash and Bank
0.17
12.60
-12.43
-98.65%
Other Current Assets
0.15
0.18
-0.03
-16.67%
Short Term Loans and Advances
1.81
3.57
-1.76
-49.30%
Total Current Assets
26.33
55.70
-29.37
-52.73%
Net Current Assets (Including Current Investments)
15.18
33.51
-18.33
-54.70%
Total Current Assets Excluding Current Investments
26.33
55.70
-29.37
-52.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.73
75.23
-43.50
-57.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.71
9.59
-2.88
-30.03%
Book Value per share (adjusted)
36.46
47.15
-10.69
-22.67%
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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