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
10.98
84.28
767.58%
Share Warrants & Outstandings
Total Reserve
41.77
35.01
6.76
19.31%
Shareholder's Funds
137.02
45.99
91.03
197.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
9.00
-5.43
-60.33%
Secured Loans
3.57
0.00
3.57
0.00%
Unsecured Loans
0.00
9.00
-9.00
-100.00%
Deferred Tax Assets / Liabilities
-72.91
1.86
-74.77
-4,019.89%
Other Long Term Liabilities
1.52
0.60
0.92
153.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
1.02
1.05
102.94%
Total Non-Current Liabilities
-65.75
12.47
-78.22
-627.27%
Current Liabilities
Trade Payables
82.43
7.06
75.37
1,067.56%
Other Current Liabilities
4.29
4.40
-0.11
-2.50%
Short Term Borrowings
34.17
5.96
28.21
473.32%
Short Term Provisions
0.34
0.82
-0.48
-58.54%
Total Current Liabilities
121.23
18.24
102.99
564.64%
Total Liabilities
192.51
76.71
115.80
150.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
96.41
127.99
132.76%
Less: Accumulated Depreciation
141.02
71.49
69.53
97.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
24.92
58.46
234.59%
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
0.06
0.05
83.33%
Long Term Loans & Advances
4.93
1.90
3.03
159.47%
Other Non Current Assets
0.76
0.15
0.61
406.67%
Total Non-Current Assets
95.45
27.03
68.42
253.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
27.58
22.51
81.62%
Sundry Debtors
24.77
16.54
8.23
49.76%
Cash and Bank
1.29
1.75
-0.46
-26.29%
Other Current Assets
4.84
1.03
3.81
369.90%
Short Term Loans and Advances
16.06
2.79
13.27
475.63%
Total Current Assets
97.07
49.68
47.39
95.39%
Net Current Assets (Including Current Investments)
-24.17
31.44
-55.61
-176.88%
Total Current Assets Excluding Current Investments
97.07
49.68
47.39
95.39%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
76.71
115.80
150.96%
Contingent Liabilities
58.16
19.11
39.05
204.34%
Total Debt
37.74
14.96
22.78
152.27%
Book Value per share (adjusted)
14.62
41.88
-27.26
-65.09%
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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