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
50.17
45.09
89.87%
Share Warrants & Outstandings
Total Reserve
41.77
74.88
-33.11
-44.22%
Shareholder's Funds
137.02
125.05
11.97
9.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
1.05
2.52
240.00%
Secured Loans
3.57
1.05
2.52
240.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
6.65
-79.56
-1,196.39%
Other Long Term Liabilities
1.52
0.67
0.85
126.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.94
1.13
120.21%
Total Non-Current Liabilities
-65.75
9.14
-74.89
-819.37%
Current Liabilities
Trade Payables
82.43
29.50
52.93
179.42%
Other Current Liabilities
4.29
14.68
-10.39
-70.78%
Short Term Borrowings
34.17
163.01
-128.84
-79.04%
Short Term Provisions
0.34
0.85
-0.51
-60.00%
Total Current Liabilities
121.23
208.04
-86.81
-41.73%
Total Liabilities
192.51
342.24
-149.73
-43.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
100.22
124.18
123.91%
Less: Accumulated Depreciation
141.02
41.61
99.41
238.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
58.61
24.77
42.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
0.00
6.27
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
0.11
0.05
0.06
120.00%
Long Term Loans & Advances
4.93
2.41
2.52
104.56%
Other Non Current Assets
0.76
2.27
-1.51
-66.52%
Total Non-Current Assets
95.45
63.34
32.11
50.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
251.74
-201.65
-80.10%
Sundry Debtors
24.77
6.65
18.12
272.48%
Cash and Bank
1.29
0.48
0.81
168.75%
Other Current Assets
4.84
0.67
4.17
622.39%
Short Term Loans and Advances
16.06
19.36
-3.30
-17.05%
Total Current Assets
97.07
278.90
-181.83
-65.20%
Net Current Assets (Including Current Investments)
-24.17
70.86
-95.03
-134.11%
Total Current Assets Excluding Current Investments
97.07
278.90
-181.83
-65.20%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
342.24
-149.73
-43.75%
Contingent Liabilities
58.16
57.07
1.09
1.91%
Total Debt
37.74
163.72
-125.98
-76.95%
Book Value per share (adjusted)
14.62
12.46
2.16
17.34%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
