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
22.51
30.73
136.52%
Share Warrants & Outstandings
Total Reserve
310.43
671.55
-361.12
-53.77%
Shareholder's Funds
370.92
694.06
-323.14
-46.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
49.94
6.48
12.98%
Secured Loans
33.78
49.94
-16.16
-32.36%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
33.15
-19.87
-59.94%
Other Long Term Liabilities
0.00
42.24
-42.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
2.58
-2.10
-81.40%
Total Non-Current Liabilities
70.18
127.90
-57.72
-45.13%
Current Liabilities
Trade Payables
120.67
14.38
106.29
739.15%
Other Current Liabilities
44.23
42.11
2.12
5.03%
Short Term Borrowings
138.70
56.70
82.00
144.62%
Short Term Provisions
1.55
0.09
1.46
1,622.22%
Total Current Liabilities
305.16
113.28
191.88
169.39%
Total Liabilities
746.26
935.24
-188.98
-20.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
934.02
-698.63
-74.80%
Less: Accumulated Depreciation
49.12
376.97
-327.85
-86.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
557.05
-370.78
-66.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
34.49
19.31
55.99%
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
22.65
-22.65
-100.00%
Long Term Loans & Advances
10.62
51.50
-40.88
-79.38%
Other Non Current Assets
0.00
6.28
-6.28
-100.00%
Total Non-Current Assets
250.69
671.96
-421.27
-62.69%
Current Assets Loans & Advances
Current Investments
0.00
39.05
-39.05
-100.00%
Inventories
292.85
56.47
236.38
418.59%
Sundry Debtors
65.62
95.98
-30.36
-31.63%
Cash and Bank
65.86
5.92
59.94
1,012.50%
Other Current Assets
17.83
6.54
11.29
172.63%
Short Term Loans and Advances
53.42
59.32
-5.90
-9.95%
Total Current Assets
495.57
263.28
232.29
88.23%
Net Current Assets (Including Current Investments)
190.41
150.00
40.41
26.94%
Total Current Assets Excluding Current Investments
495.57
224.23
271.34
121.01%
Miscellaneous Expenses not written off
0.00
0.15
-0.15
-100.00%
Total Assets
746.26
935.24
-188.98
-20.21%
Contingent Liabilities
14.00
20.55
-6.55
-31.87%
Total Debt
195.12
106.64
88.48
82.97%
Book Value per share (adjusted)
68.30
30.84
37.46
121.47%
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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