Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.70
13.70
13.70
13.70
13.70
13.70
Share Warrants & Outstandings
Total Reserve
27.17
21.43
21.31
21.07
20.90
20.09
Shareholder's Funds
40.87
35.13
35.01
34.77
34.60
33.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.19
184.00
109.06
41.64
0.56
0.50
Secured Loans
43.06
100.08
47.27
7.67
0.56
0.50
Unsecured Loans
71.13
83.93
61.79
33.97
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.10
-0.02
-0.01
0.03
0.02
Other Long Term Liabilities
2.41
2.6
0.09
0.09
0.09
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
116.53
186.50
109.13
41.72
0.68
0.62
Current Liabilities
Trade Payables
2.74
3.09
10.19
7.05
0.05
0.00
Other Current Liabilities
39.34
113.83
65.58
14.88
0.00
0.06
Short Term Borrowings
3.20
6.75
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.08
0.04
0.00
Total Current Liabilities
45.27
123.67
75.77
22.01
0.10
0.07
Total Liabilities
202.67
345.30
219.91
98.50
35.38
34.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.39
4.36
0.56
0.26
0.11
0.11
Less: Accumulated Depreciation
1.36
0.70
0.25
0.12
0.09
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.03
3.66
0.31
0.14
0.02
0.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.31
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.85
14.86
3.02
0.66
27.03
27.98
Long Term Loans & Advances
0.19
0.91
0.00
0.54
4.30
0.00
Other Non Current Assets
0.00
0.00
0.10
0.00
0.00
0.02
Total Non-Current Assets
24.20
21.90
5.75
1.35
31.35
28.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.69
298.74
210.96
88.10
3.79
6.25
Sundry Debtors
1.29
0.14
0.14
0.16
0.15
0.15
Cash and Bank
1.67
3.44
0.85
4.56
0.00
0.02
Other Current Assets
0.28
0.57
0.37
0.14
0.08
0.00
Short Term Loans and Advances
1.54
20.51
1.84
4.19
0.00
0.04
Total Current Assets
178.47
323.40
214.16
97.16
4.02
6.46
Net Current Assets (Including Current Investments)
133.20
199.73
138.40
75.15
3.93
6.39
Total Current Assets Excluding Current Investments
178.47
323.40
214.16
97.16
4.02
6.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
202.67
345.30
219.91
98.50
35.38
34.47
Contingent Liabilities
266.14
19.10
0.00
0.00
0.00
0.00
Total Debt
117.38
190.75
109.06
41.64
0.56
0.00
Book Value per share (adjusted)
29.83
25.65
0
25.38
25.26
24.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.13% vs -38.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.86% vs -7.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -16.50% vs -17.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -22.59% vs 26.83% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.24% vs -45.25% in Mar 2025
Compare Balance Sheet Results of Ratnabhumi Dev.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.70
6.13
7.57
123.49%
Share Warrants & Outstandings
Total Reserve
27.17
234.90
-207.73
-88.43%
Shareholder's Funds
40.87
241.03
-200.16
-83.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
114.19
0.00
114.19
0.00%
Secured Loans
43.06
0.00
43.06
0.00%
Unsecured Loans
71.13
0.00
71.13
0.00%
Deferred Tax Assets / Liabilities
-0.07
3.90
-3.97
-101.79%
Other Long Term Liabilities
2.41
0.00
2.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
116.53
4.10
112.43
2,742.20%
Current Liabilities
Trade Payables
2.74
13.99
-11.25
-80.41%
Other Current Liabilities
39.34
25.29
14.05
55.56%
Short Term Borrowings
3.20
1.11
2.09
188.29%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
45.27
40.42
4.85
12.00%
Total Liabilities
202.67
285.55
-82.88
-29.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.39
61.85
-57.46
-92.90%
Less: Accumulated Depreciation
1.36
20.78
-19.42
-93.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.03
41.07
-38.04
-92.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.04
-0.04
-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
18.85
18.06
0.79
4.37%
Long Term Loans & Advances
0.19
1.31
-1.12
-85.50%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.20
60.47
-36.27
-59.98%
Current Assets Loans & Advances
Current Investments
0.00
17.00
-17.00
-100.00%
Inventories
173.69
164.92
8.77
5.32%
Sundry Debtors
1.29
0.00
1.29
0.00%
Cash and Bank
1.67
13.77
-12.10
-87.87%
Other Current Assets
0.28
1.98
-1.70
-85.86%
Short Term Loans and Advances
1.54
27.41
-25.87
-94.38%
Total Current Assets
178.47
225.08
-46.61
-20.71%
Net Current Assets (Including Current Investments)
133.20
184.66
-51.46
-27.87%
Total Current Assets Excluding Current Investments
178.47
208.08
-29.61
-14.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
202.67
285.55
-82.88
-29.02%
Contingent Liabilities
266.14
0.00
266.14
0.00%
Total Debt
117.38
1.11
116.27
10,474.77%
Book Value per share (adjusted)
29.83
39.30
-9.47
-24.10%
Annual - Borrowings
Borrowings 118.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.13% vs -38.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.86% vs -7.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.50% vs -17.21% in Mar 2025
Annual - Investments
Investments 14.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.59% vs 26.83% in Mar 2025
Annual - Current Assets
Current Assets 174.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.24% vs -45.25% in Mar 2025
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