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
7.33
9.00
122.78%
Share Warrants & Outstandings
Total Reserve
80.16
34.84
45.32
130.08%
Shareholder's Funds
96.49
42.17
54.32
128.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
0.00
7.37
0.00%
Secured Loans
2.68
0.00
2.68
0.00%
Unsecured Loans
4.69
0.00
4.69
0.00%
Deferred Tax Assets / Liabilities
4.61
-1.02
5.63
551.96%
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
1.12
-0.63
-56.25%
Total Non-Current Liabilities
12.47
0.10
12.37
12,370.00%
Current Liabilities
Trade Payables
7.59
1.48
6.11
412.84%
Other Current Liabilities
3.86
2.98
0.88
29.53%
Short Term Borrowings
74.61
1.60
73.01
4,563.12%
Short Term Provisions
0.09
3.71
-3.62
-97.57%
Total Current Liabilities
86.15
9.77
76.38
781.78%
Total Liabilities
195.11
52.04
143.07
274.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
19.02
94.93
499.11%
Less: Accumulated Depreciation
72.60
13.40
59.20
441.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
5.61
35.74
637.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
0.00
5.03
0.00%
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
0.00
0.08
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.15
0.20
-0.05
-25.00%
Total Non-Current Assets
46.61
5.81
40.80
702.24%
Current Assets Loans & Advances
Current Investments
0.00
8.21
-8.21
-100.00%
Inventories
12.87
8.37
4.50
53.76%
Sundry Debtors
97.45
22.31
75.14
336.80%
Cash and Bank
0.25
0.29
-0.04
-13.79%
Other Current Assets
4.82
0.35
4.47
1,277.14%
Short Term Loans and Advances
33.11
6.70
26.41
394.18%
Total Current Assets
148.50
46.23
102.27
221.22%
Net Current Assets (Including Current Investments)
62.35
36.46
25.89
71.01%
Total Current Assets Excluding Current Investments
148.50
38.01
110.49
290.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
52.04
143.07
274.92%
Contingent Liabilities
0.31
0.02
0.29
1,450.00%
Total Debt
81.98
1.60
80.38
5,023.75%
Book Value per share (adjusted)
59.09
57.56
1.53
2.66%
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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