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
50.17
45.09
89.87%
Share Warrants & Outstandings
Total Reserve
54.63
74.88
-20.25
-27.04%
Shareholder's Funds
149.89
125.05
24.84
19.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.12
1.05
11.07
1,054.29%
Secured Loans
12.12
1.05
11.07
1,054.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.91
6.65
-79.56
-1,196.39%
Other Long Term Liabilities
23.56
0.67
22.89
3,416.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.29
0.94
1.35
143.62%
Total Non-Current Liabilities
-34.94
9.14
-44.08
-482.28%
Current Liabilities
Trade Payables
91.35
29.50
61.85
209.66%
Other Current Liabilities
14.90
14.68
0.22
1.50%
Short Term Borrowings
32.68
163.01
-130.33
-79.95%
Short Term Provisions
0.40
0.85
-0.45
-52.94%
Total Current Liabilities
139.33
208.04
-68.71
-33.03%
Total Liabilities
254.28
342.24
-87.96
-25.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.04
100.22
147.82
147.50%
Less: Accumulated Depreciation
149.63
41.61
108.02
259.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.41
58.61
39.80
67.91%
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
0.00
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
0.39
0.05
0.34
680.00%
Long Term Loans & Advances
5.36
2.41
2.95
122.41%
Other Non Current Assets
0.57
2.27
-1.70
-74.89%
Total Non-Current Assets
109.67
63.34
46.33
73.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.93
251.74
-195.81
-77.78%
Sundry Debtors
56.54
6.65
49.89
750.23%
Cash and Bank
2.26
0.48
1.78
370.83%
Other Current Assets
3.05
0.67
2.38
355.22%
Short Term Loans and Advances
26.82
19.36
7.46
38.53%
Total Current Assets
144.61
278.90
-134.29
-48.15%
Net Current Assets (Including Current Investments)
5.28
70.86
-65.58
-92.55%
Total Current Assets Excluding Current Investments
144.61
278.90
-134.29
-48.15%
Miscellaneous Expenses not written off
0.57
0.00
0.57
0.00%
Total Assets
254.28
342.24
-87.96
-25.70%
Contingent Liabilities
0.00
57.07
-57.07
-100.00%
Total Debt
44.80
163.72
-118.92
-72.64%
Book Value per share (adjusted)
16.11
12.46
3.65
29.29%
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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