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
0.87
15.46
1,777.01%
Share Warrants & Outstandings
Total Reserve
80.16
11.29
68.87
610.01%
Shareholder's Funds
96.49
12.16
84.33
693.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
6.01
1.36
22.63%
Secured Loans
2.68
6.01
-3.33
-55.41%
Unsecured Loans
4.69
0.00
4.69
0.00%
Deferred Tax Assets / Liabilities
4.61
0.00
4.61
0.00%
Other Long Term Liabilities
0.00
0.26
-0.26
-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
6.28
6.19
98.57%
Current Liabilities
Trade Payables
7.59
1.68
5.91
351.79%
Other Current Liabilities
3.86
86.02
-82.16
-95.51%
Short Term Borrowings
74.61
0.00
74.61
0.00%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
86.15
87.70
-1.55
-1.77%
Total Liabilities
195.11
106.13
88.98
83.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
26.49
87.46
330.16%
Less: Accumulated Depreciation
72.60
9.47
63.13
666.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
17.02
24.33
142.95%
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
0.53
-0.53
-100.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
46.61
17.55
29.06
165.58%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
12.87
25.20
-12.33
-48.93%
Sundry Debtors
97.45
53.60
43.85
81.81%
Cash and Bank
0.25
0.10
0.15
150.00%
Other Current Assets
4.82
2.16
2.66
123.15%
Short Term Loans and Advances
33.11
5.91
27.20
460.24%
Total Current Assets
148.50
88.58
59.92
67.65%
Net Current Assets (Including Current Investments)
62.35
0.89
61.46
6,905.62%
Total Current Assets Excluding Current Investments
148.50
86.98
61.52
70.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
106.13
88.98
83.84%
Contingent Liabilities
0.31
0.00
0.31
0.00%
Total Debt
81.98
6.01
75.97
1,264.06%
Book Value per share (adjusted)
59.09
139.79
-80.70
-57.73%
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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