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
7.54
87.72
1,163.40%
Share Warrants & Outstandings
Total Reserve
41.77
57.40
-15.63
-27.23%
Shareholder's Funds
137.02
64.94
72.08
110.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
0.28
3.29
1,175.00%
Secured Loans
3.57
0.28
3.29
1,175.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
-0.36
-72.55
-20,152.78%
Other Long Term Liabilities
1.52
0.40
1.12
280.00%
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
0.31
-66.06
-21,309.68%
Current Liabilities
Trade Payables
82.43
1.09
81.34
7,462.39%
Other Current Liabilities
4.29
3.21
1.08
33.64%
Short Term Borrowings
34.17
4.30
29.87
694.65%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
121.23
8.60
112.63
1,309.65%
Total Liabilities
192.51
73.85
118.66
160.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
13.42
210.98
1,572.13%
Less: Accumulated Depreciation
141.02
9.14
131.88
1,442.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
4.27
79.11
1,852.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
1.33
4.94
371.43%
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
0.00
4.93
0.00%
Other Non Current Assets
0.76
0.45
0.31
68.89%
Total Non-Current Assets
95.45
6.05
89.40
1,477.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
30.60
19.49
63.69%
Sundry Debtors
24.77
19.40
5.37
27.68%
Cash and Bank
1.29
0.88
0.41
46.59%
Other Current Assets
4.84
16.91
-12.07
-71.38%
Short Term Loans and Advances
16.06
0.00
16.06
0.00%
Total Current Assets
97.07
67.79
29.28
43.19%
Net Current Assets (Including Current Investments)
-24.17
59.20
-83.37
-140.83%
Total Current Assets Excluding Current Investments
97.07
67.79
29.28
43.19%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
73.85
118.66
160.68%
Contingent Liabilities
58.16
0.00
58.16
0.00%
Total Debt
37.74
4.58
33.16
724.02%
Book Value per share (adjusted)
14.62
86.15
-71.53
-83.03%
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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