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
124.72
-71.48
-57.31%
Share Warrants & Outstandings
Total Reserve
310.43
630.57
-320.14
-50.77%
Shareholder's Funds
370.92
767.86
-396.94
-51.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
267.98
-211.56
-78.95%
Secured Loans
33.78
267.97
-234.19
-87.39%
Unsecured Loans
22.63
0.01
22.62
226,200.00%
Deferred Tax Assets / Liabilities
13.28
-21.61
34.89
161.45%
Other Long Term Liabilities
0.00
18.61
-18.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
4.08
-3.60
-88.24%
Total Non-Current Liabilities
70.18
269.05
-198.87
-73.92%
Current Liabilities
Trade Payables
120.67
106.72
13.95
13.07%
Other Current Liabilities
44.23
59.82
-15.59
-26.06%
Short Term Borrowings
138.70
149.56
-10.86
-7.26%
Short Term Provisions
1.55
0.30
1.25
416.67%
Total Current Liabilities
305.16
316.40
-11.24
-3.55%
Total Liabilities
746.26
1,353.31
-607.05
-44.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
1,108.81
-873.42
-78.77%
Less: Accumulated Depreciation
49.12
518.80
-469.68
-90.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
590.01
-403.74
-68.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
6.18
47.62
770.55%
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
13.98
-3.36
-24.03%
Other Non Current Assets
0.00
28.68
-28.68
-100.00%
Total Non-Current Assets
250.69
638.86
-388.17
-60.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
395.66
-102.81
-25.98%
Sundry Debtors
65.62
221.42
-155.80
-70.36%
Cash and Bank
65.86
16.24
49.62
305.54%
Other Current Assets
17.83
3.27
14.56
445.26%
Short Term Loans and Advances
53.42
77.87
-24.45
-31.40%
Total Current Assets
495.57
714.45
-218.88
-30.64%
Net Current Assets (Including Current Investments)
190.41
398.05
-207.64
-52.16%
Total Current Assets Excluding Current Investments
495.57
714.45
-218.88
-30.64%
Miscellaneous Expenses not written off
0.00
17.41
-17.41
-100.00%
Total Assets
746.26
1,353.31
-607.05
-44.86%
Contingent Liabilities
14.00
73.53
-59.53
-80.96%
Total Debt
195.12
417.54
-222.42
-53.27%
Book Value per share (adjusted)
68.30
4.49
63.81
1,421.16%
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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