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
451.11
-397.87
-88.20%
Share Warrants & Outstandings
Total Reserve
310.43
281.47
28.96
10.29%
Shareholder's Funds
370.92
736.58
-365.66
-49.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
77.36
-20.94
-27.07%
Secured Loans
33.78
77.97
-44.19
-56.68%
Unsecured Loans
22.63
-0.61
23.24
3,809.84%
Deferred Tax Assets / Liabilities
13.28
43.54
-30.26
-69.50%
Other Long Term Liabilities
0.00
3.26
-3.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
4.28
-3.80
-88.79%
Total Non-Current Liabilities
70.18
128.44
-58.26
-45.36%
Current Liabilities
Trade Payables
120.67
16.56
104.11
628.68%
Other Current Liabilities
44.23
19.55
24.68
126.24%
Short Term Borrowings
138.70
53.67
85.03
158.43%
Short Term Provisions
1.55
0.98
0.57
58.16%
Total Current Liabilities
305.16
90.76
214.40
236.23%
Total Liabilities
746.26
955.78
-209.52
-21.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
643.58
-408.19
-63.42%
Less: Accumulated Depreciation
49.12
160.07
-110.95
-69.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
483.51
-297.24
-61.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
46.90
6.90
14.71%
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
10.45
0.17
1.63%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
250.69
541.11
-290.42
-53.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
123.24
169.61
137.63%
Sundry Debtors
65.62
86.71
-21.09
-24.32%
Cash and Bank
65.86
9.35
56.51
604.39%
Other Current Assets
17.83
2.21
15.62
706.79%
Short Term Loans and Advances
53.42
193.16
-139.74
-72.34%
Total Current Assets
495.57
414.67
80.90
19.51%
Net Current Assets (Including Current Investments)
190.41
323.91
-133.50
-41.22%
Total Current Assets Excluding Current Investments
495.57
414.67
80.90
19.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
955.78
-209.52
-21.92%
Contingent Liabilities
14.00
1.57
12.43
791.72%
Total Debt
195.12
117.02
78.10
66.74%
Book Value per share (adjusted)
68.30
51.71
16.59
32.08%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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