Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.85% vs -9.89% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 101.67% vs 102.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.66% vs 19.66% in Mar 2024
Compare Balance Sheet Results of Ratnaveer Precis
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.24
20.72
32.52
156.95%
Share Warrants & Outstandings
Total Reserve
310.43
647.76
-337.33
-52.08%
Shareholder's Funds
370.92
668.48
-297.56
-44.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
90.57
-34.15
-37.71%
Secured Loans
33.78
90.57
-56.79
-62.70%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
18.15
-4.87
-26.83%
Other Long Term Liabilities
0.00
1.46
-1.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
1.81
-1.33
-73.48%
Total Non-Current Liabilities
70.18
112.00
-41.82
-37.34%
Current Liabilities
Trade Payables
120.67
297.33
-176.66
-59.42%
Other Current Liabilities
44.23
26.52
17.71
66.78%
Short Term Borrowings
138.70
194.95
-56.25
-28.85%
Short Term Provisions
1.55
0.28
1.27
453.57%
Total Current Liabilities
305.16
519.08
-213.92
-41.21%
Total Liabilities
746.26
1,299.55
-553.29
-42.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
459.28
-223.89
-48.75%
Less: Accumulated Depreciation
49.12
62.01
-12.89
-20.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
397.27
-211.00
-53.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
123.67
-69.87
-56.50%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.62
34.41
-23.79
-69.14%
Other Non Current Assets
0.00
3.60
-3.60
-100.00%
Total Non-Current Assets
250.69
560.64
-309.95
-55.29%
Current Assets Loans & Advances
Current Investments
0.00
0.81
-0.81
-100.00%
Inventories
292.85
386.89
-94.04
-24.31%
Sundry Debtors
65.62
259.86
-194.24
-74.75%
Cash and Bank
65.86
28.93
36.93
127.65%
Other Current Assets
17.83
4.25
13.58
319.53%
Short Term Loans and Advances
53.42
58.17
-4.75
-8.17%
Total Current Assets
495.57
738.91
-243.34
-32.93%
Net Current Assets (Including Current Investments)
190.41
219.84
-29.43
-13.39%
Total Current Assets Excluding Current Investments
495.57
738.10
-242.53
-32.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
1,299.55
-553.29
-42.58%
Contingent Liabilities
14.00
23.57
-9.57
-40.60%
Total Debt
195.12
285.53
-90.41
-31.66%
Book Value per share (adjusted)
68.02
322.69
-254.67
-78.92%
Annual - Borrowings
Borrowings 195.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.85% vs -9.89% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 240.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.67% vs 102.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 495.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.66% vs 19.66% in Mar 2024
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