Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
30.31
27.17
21.43
21.31
21.07
20.90
Shareholder's Funds
44.01
40.87
35.13
35.01
34.77
34.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.18
114.19
184.00
109.06
41.64
0.56
Secured Loans
61.27
43.06
100.08
47.27
7.67
0.56
Unsecured Loans
45.92
71.13
83.93
61.79
33.97
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.07
-0.10
-0.02
-0.01
0.03
Other Long Term Liabilities
2.7
2.41
2.6
0.09
0.09
0.09
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
109.80
116.53
186.50
109.13
41.72
0.68
Current Liabilities
Trade Payables
0.74
2.74
3.09
10.19
7.05
0.05
Other Current Liabilities
28.75
39.34
113.83
65.58
14.88
0.00
Short Term Borrowings
10.93
3.20
6.75
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.08
0.04
Total Current Liabilities
40.43
45.27
123.67
75.77
22.01
0.10
Total Liabilities
194.25
202.67
345.30
219.91
98.50
35.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.42
4.39
4.36
0.56
0.26
0.11
Less: Accumulated Depreciation
1.88
1.36
0.70
0.25
0.12
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.53
3.03
3.66
0.31
0.14
0.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.31
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
14.59
18.85
14.86
3.02
0.66
27.03
Long Term Loans & Advances
0.24
0.19
0.91
0.00
0.54
4.30
Other Non Current Assets
0.22
0.00
0.00
0.10
0.00
0.00
Total Non-Current Assets
19.38
24.20
21.90
5.75
1.35
31.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.01
173.69
298.74
210.96
88.10
3.79
Sundry Debtors
0.16
1.29
0.14
0.14
0.16
0.15
Cash and Bank
4.45
1.67
3.44
0.85
4.56
0.00
Other Current Assets
0.08
0.28
0.57
0.37
0.14
0.08
Short Term Loans and Advances
1.17
1.54
20.51
1.84
4.19
0.00
Total Current Assets
174.87
178.47
323.40
214.16
97.16
4.02
Net Current Assets (Including Current Investments)
134.44
133.20
199.73
138.40
75.15
3.93
Total Current Assets Excluding Current Investments
174.87
178.47
323.40
214.16
97.16
4.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.25
202.67
345.30
219.91
98.50
35.38
Contingent Liabilities
0.00
266.14
19.10
0.00
0.00
0.00
Total Debt
118.12
117.38
190.75
109.06
41.64
0.56
Book Value per share (adjusted)
32.12
29.83
25.65
0
25.38
25.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.63% vs -38.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.03% 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 -22.60% vs 26.85% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.02% vs -44.81% 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
9.04
4.66
51.55%
Share Warrants & Outstandings
Total Reserve
30.31
47.12
-16.81
-35.67%
Shareholder's Funds
44.01
56.16
-12.15
-21.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
107.18
0.00
107.18
0.00%
Secured Loans
61.27
0.00
61.27
0.00%
Unsecured Loans
45.92
0.00
45.92
0.00%
Deferred Tax Assets / Liabilities
-0.08
1.95
-2.03
-104.10%
Other Long Term Liabilities
2.70
0.07
2.63
3,757.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
109.80
2.02
107.78
5,335.64%
Current Liabilities
Trade Payables
0.74
1.39
-0.65
-46.76%
Other Current Liabilities
28.75
0.36
28.39
7,886.11%
Short Term Borrowings
10.93
0.00
10.93
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
40.43
1.75
38.68
2,210.29%
Total Liabilities
194.25
59.93
134.32
224.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.42
15.34
-10.92
-71.19%
Less: Accumulated Depreciation
1.88
3.30
-1.42
-43.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.53
12.04
-9.51
-78.99%
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
0.00
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
14.59
19.46
-4.87
-25.03%
Long Term Loans & Advances
0.24
0.03
0.21
700.00%
Other Non Current Assets
0.22
0.03
0.19
633.33%
Total Non-Current Assets
19.38
31.57
-12.19
-38.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
169.01
13.63
155.38
1,139.99%
Sundry Debtors
0.16
0.03
0.13
433.33%
Cash and Bank
4.45
2.06
2.39
116.02%
Other Current Assets
0.08
3.38
-3.30
-97.63%
Short Term Loans and Advances
1.17
9.25
-8.08
-87.35%
Total Current Assets
174.87
28.36
146.51
516.61%
Net Current Assets (Including Current Investments)
134.44
26.61
107.83
405.22%
Total Current Assets Excluding Current Investments
174.87
28.36
146.51
516.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.25
59.93
134.32
224.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
118.12
0.00
118.12
0.00%
Book Value per share (adjusted)
32.12
31.06
1.06
3.41%
Annual - Borrowings
Borrowings 118.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.63% vs -38.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.03% 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 14.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.60% vs 26.85% in Mar 2025
Annual - Current Assets
Current Assets 174.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.02% vs -44.81% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
