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
34.63
60.63
175.08%
Share Warrants & Outstandings
Total Reserve
41.77
38.56
3.21
8.32%
Shareholder's Funds
137.02
73.19
63.83
87.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
124.90
-121.33
-97.14%
Secured Loans
3.57
65.17
-61.60
-94.52%
Unsecured Loans
0.00
59.73
-59.73
-100.00%
Deferred Tax Assets / Liabilities
-72.91
6.77
-79.68
-1,176.96%
Other Long Term Liabilities
1.52
0.30
1.22
406.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.30
1.77
590.00%
Total Non-Current Liabilities
-65.75
132.26
-198.01
-149.71%
Current Liabilities
Trade Payables
82.43
41.09
41.34
100.61%
Other Current Liabilities
4.29
6.06
-1.77
-29.21%
Short Term Borrowings
34.17
150.82
-116.65
-77.34%
Short Term Provisions
0.34
8.65
-8.31
-96.07%
Total Current Liabilities
121.23
206.61
-85.38
-41.32%
Total Liabilities
192.51
412.06
-219.55
-53.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
190.23
34.17
17.96%
Less: Accumulated Depreciation
141.02
16.03
124.99
779.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
174.20
-90.82
-52.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
0.06
6.21
10,350.00%
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
4.93
1.22
3.71
304.10%
Other Non Current Assets
0.76
4.89
-4.13
-84.46%
Total Non-Current Assets
95.45
180.67
-85.22
-47.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
151.95
-101.86
-67.04%
Sundry Debtors
24.77
24.99
-0.22
-0.88%
Cash and Bank
1.29
11.01
-9.72
-88.28%
Other Current Assets
4.84
23.84
-19.00
-79.70%
Short Term Loans and Advances
16.06
19.60
-3.54
-18.06%
Total Current Assets
97.07
231.39
-134.32
-58.05%
Net Current Assets (Including Current Investments)
-24.17
24.78
-48.95
-197.54%
Total Current Assets Excluding Current Investments
97.07
231.39
-134.32
-58.05%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
412.06
-219.55
-53.28%
Contingent Liabilities
58.16
0.65
57.51
8,847.69%
Total Debt
37.74
275.72
-237.98
-86.31%
Book Value per share (adjusted)
14.62
21.13
-6.51
-30.81%
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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