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 23.17% vs -7.82% 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 3.02% vs -7.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
Compare Balance Sheet Results of Rathi Bars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.33
4.74
11.59
244.51%
Share Warrants & Outstandings
Total Reserve
80.16
31.54
48.62
154.15%
Shareholder's Funds
96.49
36.28
60.21
165.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
0.34
7.03
2,067.65%
Secured Loans
2.68
0.00
2.68
0.00%
Unsecured Loans
4.69
0.34
4.35
1,279.41%
Deferred Tax Assets / Liabilities
4.61
1.71
2.90
169.59%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.13
0.36
276.92%
Total Non-Current Liabilities
12.47
2.10
10.37
493.81%
Current Liabilities
Trade Payables
7.59
0.62
6.97
1,124.19%
Other Current Liabilities
3.86
0.56
3.30
589.29%
Short Term Borrowings
74.61
0.17
74.44
43,788.24%
Short Term Provisions
0.09
0.01
0.08
800.00%
Total Current Liabilities
86.15
1.35
84.80
6,281.48%
Total Liabilities
195.11
39.74
155.37
390.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
8.59
105.36
1,226.54%
Less: Accumulated Depreciation
72.60
5.06
67.54
1,334.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
3.52
37.83
1,074.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
0.05
4.98
9,960.00%
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
0.08
12.84
-12.76
-99.38%
Long Term Loans & Advances
0.00
8.28
-8.28
-100.00%
Other Non Current Assets
0.15
3.00
-2.85
-95.00%
Total Non-Current Assets
46.61
27.70
18.91
68.27%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
12.87
0.86
12.01
1,396.51%
Sundry Debtors
97.45
1.16
96.29
8,300.86%
Cash and Bank
0.25
0.06
0.19
316.67%
Other Current Assets
4.82
0.62
4.20
677.42%
Short Term Loans and Advances
33.11
0.45
32.66
7,257.78%
Total Current Assets
148.50
12.04
136.46
1,133.39%
Net Current Assets (Including Current Investments)
62.35
10.69
51.66
483.26%
Total Current Assets Excluding Current Investments
148.50
3.16
145.34
4,599.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
39.74
155.37
390.97%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
81.98
0.34
81.64
24,011.76%
Book Value per share (adjusted)
59.09
76.33
-17.24
-22.59%
Annual - Borrowings
Borrowings 81.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.17% vs -7.82% 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 46.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.02% vs -7.23% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -85.19% in Mar 2024
Annual - Current Assets
Current Assets 148.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.29% vs -1.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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