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
36.14
-19.81
-54.81%
Share Warrants & Outstandings
Total Reserve
80.16
-47.44
127.60
268.97%
Shareholder's Funds
96.49
-11.30
107.79
953.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
152.21
-144.84
-95.16%
Secured Loans
2.68
77.00
-74.32
-96.52%
Unsecured Loans
4.69
75.21
-70.52
-93.76%
Deferred Tax Assets / Liabilities
4.61
-6.69
11.30
168.91%
Other Long Term Liabilities
0.00
3.26
-3.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
2.15
-1.66
-77.21%
Total Non-Current Liabilities
12.47
150.94
-138.47
-91.74%
Current Liabilities
Trade Payables
7.59
50.62
-43.03
-85.01%
Other Current Liabilities
3.86
13.23
-9.37
-70.82%
Short Term Borrowings
74.61
94.84
-20.23
-21.33%
Short Term Provisions
0.09
1.12
-1.03
-91.96%
Total Current Liabilities
86.15
159.81
-73.66
-46.09%
Total Liabilities
195.11
299.44
-104.33
-34.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
601.61
-487.66
-81.06%
Less: Accumulated Depreciation
72.60
462.60
-390.00
-84.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
139.01
-97.66
-70.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
73.68
-68.65
-93.17%
Intangible assets under development
0.00
0.48
-0.48
-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
0.08
2.90
-2.82
-97.24%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
0.15
10.48
-10.33
-98.57%
Total Non-Current Assets
46.61
237.86
-191.25
-80.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
22.84
-9.97
-43.65%
Sundry Debtors
97.45
11.61
85.84
739.36%
Cash and Bank
0.25
1.02
-0.77
-75.49%
Other Current Assets
4.82
2.12
2.70
127.36%
Short Term Loans and Advances
33.11
23.99
9.12
38.02%
Total Current Assets
148.50
61.58
86.92
141.15%
Net Current Assets (Including Current Investments)
62.35
-98.23
160.58
163.47%
Total Current Assets Excluding Current Investments
148.50
61.58
86.92
141.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
299.44
-104.33
-34.84%
Contingent Liabilities
0.31
27.23
-26.92
-98.86%
Total Debt
81.98
247.05
-165.07
-66.82%
Book Value per share (adjusted)
59.09
-3.13
62.22
1,987.86%
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
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