Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
Mar'17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
Compare Balance Sheet Results of Rathi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.26
14.19
81.07
571.32%
Share Warrants & Outstandings
Total Reserve
41.77
83.80
-42.03
-50.16%
Shareholder's Funds
137.02
102.65
34.37
33.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
3.54
0.03
0.85%
Secured Loans
3.57
0.74
2.83
382.43%
Unsecured Loans
0.00
2.80
-2.80
-100.00%
Deferred Tax Assets / Liabilities
-72.91
-0.57
-72.34
-12,691.23%
Other Long Term Liabilities
1.52
0.82
0.70
85.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.00
2.07
0.00%
Total Non-Current Liabilities
-65.75
3.79
-69.54
-1,834.83%
Current Liabilities
Trade Payables
82.43
8.34
74.09
888.37%
Other Current Liabilities
4.29
15.40
-11.11
-72.14%
Short Term Borrowings
34.17
29.54
4.63
15.67%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
121.23
53.28
67.95
127.53%
Total Liabilities
192.51
159.73
32.78
20.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
39.88
184.52
462.69%
Less: Accumulated Depreciation
141.02
11.05
129.97
1,176.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
28.83
54.55
189.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
6.29
-0.02
-0.32%
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
0.11
0.11
0.00
0.00%
Long Term Loans & Advances
4.93
27.67
-22.74
-82.18%
Other Non Current Assets
0.76
2.21
-1.45
-65.61%
Total Non-Current Assets
95.45
65.11
30.34
46.60%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
50.09
28.29
21.80
77.06%
Sundry Debtors
24.77
41.61
-16.84
-40.47%
Cash and Bank
1.29
0.55
0.74
134.55%
Other Current Assets
4.84
4.83
0.01
0.21%
Short Term Loans and Advances
16.06
18.86
-2.80
-14.85%
Total Current Assets
97.07
94.62
2.45
2.59%
Net Current Assets (Including Current Investments)
-24.17
41.34
-65.51
-158.47%
Total Current Assets Excluding Current Investments
97.07
94.14
2.93
3.11%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
159.73
32.78
20.52%
Contingent Liabilities
58.16
0.00
58.16
0.00%
Total Debt
37.74
33.08
4.66
14.09%
Book Value per share (adjusted)
14.62
69.06
-54.44
-78.83%
Annual - Borrowings
Borrowings 37.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.97% vs -92.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.43% vs 6.74% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -31.25% in Mar 2024
Annual - Current Assets
Current Assets 97.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.52% vs 17.64% in Mar 2024
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