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
0.64
15.69
2,451.56%
Share Warrants & Outstandings
Total Reserve
80.16
21.76
58.40
268.38%
Shareholder's Funds
96.49
22.40
74.09
330.76%
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
0.60
4.01
668.33%
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
0.00
0.49
0.00%
Total Non-Current Liabilities
12.47
0.60
11.87
1,978.33%
Current Liabilities
Trade Payables
7.59
3.84
3.75
97.66%
Other Current Liabilities
3.86
1.03
2.83
274.76%
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
4.88
81.27
1,665.37%
Total Liabilities
195.11
27.87
167.24
600.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.95
5.52
108.43
1,964.31%
Less: Accumulated Depreciation
72.60
3.15
69.45
2,204.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.35
2.38
38.97
1,637.39%
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
0.00
0.15
0.00%
Total Non-Current Assets
46.61
2.41
44.20
1,834.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.87
0.00
12.87
0.00%
Sundry Debtors
97.45
3.40
94.05
2,766.18%
Cash and Bank
0.25
0.07
0.18
257.14%
Other Current Assets
4.82
0.01
4.81
48,100.00%
Short Term Loans and Advances
33.11
21.99
11.12
50.57%
Total Current Assets
148.50
25.47
123.03
483.04%
Net Current Assets (Including Current Investments)
62.35
20.59
41.76
202.82%
Total Current Assets Excluding Current Investments
148.50
25.47
123.03
483.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.11
27.87
167.24
600.07%
Contingent Liabilities
0.31
0.07
0.24
342.86%
Total Debt
81.98
0.00
81.98
0.00%
Book Value per share (adjusted)
59.09
349.94
-290.85
-83.11%
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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