Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.71% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,450.00% vs -28.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.28% vs 27.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 254.55% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 48.97% vs 35.52% in Mar 2025
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
22.57
72.69
322.06%
Share Warrants & Outstandings
Total Reserve
54.63
143.33
-88.70
-61.89%
Shareholder's Funds
149.89
165.89
-16.00
-9.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.12
4.56
7.56
165.79%
Secured Loans
12.12
4.32
7.80
180.56%
Unsecured Loans
0.00
0.24
-0.24
-100.00%
Deferred Tax Assets / Liabilities
-72.91
-2.50
-70.41
-2,816.40%
Other Long Term Liabilities
23.56
1.45
22.11
1,524.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.29
0.00
2.29
0.00%
Total Non-Current Liabilities
-34.94
3.52
-38.46
-1,092.61%
Current Liabilities
Trade Payables
91.35
123.72
-32.37
-26.16%
Other Current Liabilities
14.90
14.49
0.41
2.83%
Short Term Borrowings
32.68
27.43
5.25
19.14%
Short Term Provisions
0.40
0.00
0.40
0.00%
Total Current Liabilities
139.33
165.63
-26.30
-15.88%
Total Liabilities
254.28
335.04
-80.76
-24.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.04
48.91
199.13
407.14%
Less: Accumulated Depreciation
149.63
20.57
129.06
627.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.41
28.33
70.08
247.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.93
0.00
4.93
0.00%
Intangible assets under development
0.00
0.49
-0.49
-100.00%
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
0.39
7.42
-7.03
-94.74%
Long Term Loans & Advances
5.36
0.12
5.24
4,366.67%
Other Non Current Assets
0.57
29.93
-29.36
-98.10%
Total Non-Current Assets
109.67
66.30
43.37
65.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.93
47.43
8.50
17.92%
Sundry Debtors
56.54
190.66
-134.12
-70.35%
Cash and Bank
2.26
3.37
-1.11
-32.94%
Other Current Assets
3.05
7.20
-4.15
-57.64%
Short Term Loans and Advances
26.82
20.07
6.75
33.63%
Total Current Assets
144.61
268.74
-124.13
-46.19%
Net Current Assets (Including Current Investments)
5.28
103.11
-97.83
-94.88%
Total Current Assets Excluding Current Investments
144.61
268.74
-124.13
-46.19%
Miscellaneous Expenses not written off
0.57
0.00
0.57
0.00%
Total Assets
254.28
335.04
-80.76
-24.10%
Contingent Liabilities
0.00
29.37
-29.37
-100.00%
Total Debt
44.80
31.99
12.81
40.04%
Book Value per share (adjusted)
16.11
73.51
-57.40
-78.08%
Annual - Borrowings
Borrowings 44.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.71% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,450.00% vs -28.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 103.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.28% vs 27.43% in Mar 2025
Annual - Investments
Investments 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 254.55% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 144.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.97% vs 35.52% in Mar 2025
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