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
18.96
76.30
402.43%
Share Warrants & Outstandings
Total Reserve
41.77
169.16
-127.39
-75.31%
Shareholder's Funds
137.02
188.12
-51.10
-27.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
45.84
-42.27
-92.21%
Secured Loans
3.57
45.84
-42.27
-92.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
1.35
-74.26
-5,500.74%
Other Long Term Liabilities
1.52
0.22
1.30
590.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
1.29
0.78
60.47%
Total Non-Current Liabilities
-65.75
48.69
-114.44
-235.04%
Current Liabilities
Trade Payables
82.43
86.52
-4.09
-4.73%
Other Current Liabilities
4.29
25.00
-20.71
-82.84%
Short Term Borrowings
34.17
124.72
-90.55
-72.60%
Short Term Provisions
0.34
0.31
0.03
9.68%
Total Current Liabilities
121.23
236.54
-115.31
-48.75%
Total Liabilities
192.51
473.35
-280.84
-59.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.40
135.33
89.07
65.82%
Less: Accumulated Depreciation
141.02
68.64
72.38
105.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.38
66.69
16.69
25.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.27
67.53
-61.26
-90.72%
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
13.05
-8.12
-62.22%
Other Non Current Assets
0.76
0.00
0.76
0.00%
Total Non-Current Assets
95.45
149.56
-54.11
-36.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.09
190.88
-140.79
-73.76%
Sundry Debtors
24.77
71.87
-47.10
-65.53%
Cash and Bank
1.29
18.65
-17.36
-93.08%
Other Current Assets
4.84
15.58
-10.74
-68.93%
Short Term Loans and Advances
16.06
26.81
-10.75
-40.10%
Total Current Assets
97.07
323.79
-226.72
-70.02%
Net Current Assets (Including Current Investments)
-24.17
87.25
-111.42
-127.70%
Total Current Assets Excluding Current Investments
97.07
323.79
-226.72
-70.02%
Miscellaneous Expenses not written off
0.77
0.00
0.77
0.00%
Total Assets
192.51
473.35
-280.84
-59.33%
Contingent Liabilities
58.16
1.19
56.97
4,787.39%
Total Debt
37.74
170.56
-132.82
-77.87%
Book Value per share (adjusted)
14.62
99.21
-84.59
-85.26%
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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