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
16.02
0.31
1.94%
Share Warrants & Outstandings
Total Reserve
80.16
5.24
74.92
1,429.77%
Shareholder's Funds
96.49
21.26
75.23
353.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
14.69
-7.32
-49.83%
Secured Loans
2.68
1.44
1.24
86.11%
Unsecured Loans
4.69
13.25
-8.56
-64.60%
Deferred Tax Assets / Liabilities
4.61
0.93
3.68
395.70%
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
0.22
0.27
122.73%
Total Non-Current Liabilities
12.47
15.84
-3.37
-21.28%
Current Liabilities
Trade Payables
7.59
48.56
-40.97
-84.37%
Other Current Liabilities
3.86
15.57
-11.71
-75.21%
Short Term Borrowings
74.61
15.84
58.77
371.02%
Short Term Provisions
0.09
0.17
-0.08
-47.06%
Total Current Liabilities
86.15
80.14
6.01
7.50%
Total Liabilities
195.11
117.24
77.87
66.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
22.16
91.79
414.21%
Less: Accumulated Depreciation
72.60
7.93
64.67
815.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
14.23
27.12
190.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
0.01
5.02
50,200.00%
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
2.62
-2.54
-96.95%
Long Term Loans & Advances
0.00
2.69
-2.69
-100.00%
Other Non Current Assets
0.15
4.68
-4.53
-96.79%
Total Non-Current Assets
46.61
24.23
22.38
92.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
37.07
-24.20
-65.28%
Sundry Debtors
97.45
46.79
50.66
108.27%
Cash and Bank
0.25
1.94
-1.69
-87.11%
Other Current Assets
4.82
0.91
3.91
429.67%
Short Term Loans and Advances
33.11
6.30
26.81
425.56%
Total Current Assets
148.50
93.01
55.49
59.66%
Net Current Assets (Including Current Investments)
62.35
12.87
49.48
384.46%
Total Current Assets Excluding Current Investments
148.50
93.01
55.49
59.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
117.24
77.87
66.42%
Contingent Liabilities
0.31
31.96
-31.65
-99.03%
Total Debt
81.98
30.54
51.44
168.43%
Book Value per share (adjusted)
59.09
13.46
45.63
339.00%
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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