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
7.87
8.46
107.50%
Share Warrants & Outstandings
Total Reserve
80.16
2.47
77.69
3,145.34%
Shareholder's Funds
96.49
10.34
86.15
833.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
11.39
-4.02
-35.29%
Secured Loans
2.68
4.61
-1.93
-41.87%
Unsecured Loans
4.69
6.78
-2.09
-30.83%
Deferred Tax Assets / Liabilities
4.61
1.10
3.51
319.09%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
12.47
12.70
-0.23
-1.81%
Current Liabilities
Trade Payables
7.59
10.97
-3.38
-30.81%
Other Current Liabilities
3.86
1.70
2.16
127.06%
Short Term Borrowings
74.61
9.70
64.91
669.18%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
86.15
22.37
63.78
285.11%
Total Liabilities
195.11
45.42
149.69
329.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
16.40
97.55
594.82%
Less: Accumulated Depreciation
72.60
8.94
63.66
712.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
7.46
33.89
454.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
3.80
1.23
32.37%
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
0.01
0.07
700.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.15
0.69
-0.54
-78.26%
Total Non-Current Assets
46.61
11.97
34.64
289.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
6.19
6.68
107.92%
Sundry Debtors
97.45
11.08
86.37
779.51%
Cash and Bank
0.25
0.03
0.22
733.33%
Other Current Assets
4.82
0.17
4.65
2,735.29%
Short Term Loans and Advances
33.11
15.97
17.14
107.33%
Total Current Assets
148.50
33.44
115.06
344.08%
Net Current Assets (Including Current Investments)
62.35
11.07
51.28
463.23%
Total Current Assets Excluding Current Investments
148.50
33.44
115.06
344.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
45.42
149.69
329.57%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
81.98
21.09
60.89
288.72%
Book Value per share (adjusted)
59.09
13.15
45.94
349.35%
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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