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
39.31
13.93
35.44%
Share Warrants & Outstandings
Total Reserve
310.43
1,009.78
-699.35
-69.26%
Shareholder's Funds
370.92
1,217.84
-846.92
-69.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
0.00
56.42
0.00%
Secured Loans
33.78
0.00
33.78
0.00%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
1.21
12.07
997.52%
Other Long Term Liabilities
0.00
3.59
-3.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
2.52
-2.04
-80.95%
Total Non-Current Liabilities
70.18
7.33
62.85
857.44%
Current Liabilities
Trade Payables
120.67
23.33
97.34
417.23%
Other Current Liabilities
44.23
12.25
31.98
261.06%
Short Term Borrowings
138.70
53.49
85.21
159.30%
Short Term Provisions
1.55
0.41
1.14
278.05%
Total Current Liabilities
305.16
89.48
215.68
241.04%
Total Liabilities
746.26
1,314.65
-568.39
-43.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
229.26
6.13
2.67%
Less: Accumulated Depreciation
49.12
40.11
9.01
22.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
189.15
-2.88
-1.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
62.91
-9.11
-14.48%
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
11.01
-11.01
-100.00%
Long Term Loans & Advances
10.62
112.71
-102.09
-90.58%
Other Non Current Assets
0.00
9.59
-9.59
-100.00%
Total Non-Current Assets
250.69
385.38
-134.69
-34.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
197.49
95.36
48.29%
Sundry Debtors
65.62
276.53
-210.91
-76.27%
Cash and Bank
65.86
68.48
-2.62
-3.83%
Other Current Assets
17.83
60.75
-42.92
-70.65%
Short Term Loans and Advances
53.42
326.03
-272.61
-83.62%
Total Current Assets
495.57
929.27
-433.70
-46.67%
Net Current Assets (Including Current Investments)
190.41
839.79
-649.38
-77.33%
Total Current Assets Excluding Current Investments
495.57
929.27
-433.70
-46.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
1,314.65
-568.39
-43.24%
Contingent Liabilities
14.00
27.31
-13.31
-48.74%
Total Debt
195.12
53.49
141.63
264.78%
Book Value per share (adjusted)
68.30
26.69
41.61
155.90%
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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