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
22.57
72.69
322.06%
Share Warrants & Outstandings
Total Reserve
41.77
125.06
-83.29
-66.60%
Shareholder's Funds
137.02
147.63
-10.61
-7.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
7.82
-4.25
-54.35%
Secured Loans
3.57
5.75
-2.18
-37.91%
Unsecured Loans
0.00
2.08
-2.08
-100.00%
Deferred Tax Assets / Liabilities
-72.91
-1.03
-71.88
-6,978.64%
Other Long Term Liabilities
1.52
1.31
0.21
16.03%
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
8.10
-73.85
-911.73%
Current Liabilities
Trade Payables
82.43
45.04
37.39
83.02%
Other Current Liabilities
4.29
11.14
-6.85
-61.49%
Short Term Borrowings
34.17
15.78
18.39
116.54%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
121.23
71.96
49.27
68.47%
Total Liabilities
192.51
227.69
-35.18
-15.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
39.33
185.07
470.56%
Less: Accumulated Depreciation
141.02
15.34
125.68
819.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
23.99
59.39
247.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
0.42
5.85
1,392.86%
Intangible assets under development
0.00
0.39
-0.39
-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
0.11
7.42
-7.31
-98.52%
Long Term Loans & Advances
4.93
0.68
4.25
625.00%
Other Non Current Assets
0.76
5.00
-4.24
-84.80%
Total Non-Current Assets
95.45
37.90
57.55
151.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
76.22
-26.13
-34.28%
Sundry Debtors
24.77
78.14
-53.37
-68.30%
Cash and Bank
1.29
1.84
-0.55
-29.89%
Other Current Assets
4.84
15.25
-10.41
-68.26%
Short Term Loans and Advances
16.06
18.33
-2.27
-12.38%
Total Current Assets
97.07
189.78
-92.71
-48.85%
Net Current Assets (Including Current Investments)
-24.17
117.82
-141.99
-120.51%
Total Current Assets Excluding Current Investments
97.07
189.78
-92.71
-48.85%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
227.69
-35.18
-15.45%
Contingent Liabilities
58.16
1.99
56.17
2,822.61%
Total Debt
37.74
23.61
14.13
59.85%
Book Value per share (adjusted)
14.62
65.42
-50.80
-77.65%
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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