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
31.81
21.43
67.37%
Share Warrants & Outstandings
Total Reserve
310.43
540.87
-230.44
-42.61%
Shareholder's Funds
370.92
572.67
-201.75
-35.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
93.30
-36.88
-39.53%
Secured Loans
33.78
91.96
-58.18
-63.27%
Unsecured Loans
22.63
1.33
21.30
1,601.50%
Deferred Tax Assets / Liabilities
13.28
10.22
3.06
29.94%
Other Long Term Liabilities
0.00
1.11
-1.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.72
-0.24
-33.33%
Total Non-Current Liabilities
70.18
105.35
-35.17
-33.38%
Current Liabilities
Trade Payables
120.67
186.39
-65.72
-35.26%
Other Current Liabilities
44.23
25.48
18.75
73.59%
Short Term Borrowings
138.70
307.03
-168.33
-54.83%
Short Term Provisions
1.55
0.06
1.49
2,483.33%
Total Current Liabilities
305.16
518.95
-213.79
-41.20%
Total Liabilities
746.26
1,196.97
-450.71
-37.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
557.53
-322.14
-57.78%
Less: Accumulated Depreciation
49.12
134.72
-85.60
-63.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
422.81
-236.54
-55.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
11.65
42.15
361.80%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
10.62
4.20
6.42
152.86%
Other Non Current Assets
0.00
4.54
-4.54
-100.00%
Total Non-Current Assets
250.69
444.31
-193.62
-43.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
426.70
-133.85
-31.37%
Sundry Debtors
65.62
202.49
-136.87
-67.59%
Cash and Bank
65.86
50.79
15.07
29.67%
Other Current Assets
17.83
25.70
-7.87
-30.62%
Short Term Loans and Advances
53.42
46.98
6.44
13.71%
Total Current Assets
495.57
752.67
-257.10
-34.16%
Net Current Assets (Including Current Investments)
190.41
233.72
-43.31
-18.53%
Total Current Assets Excluding Current Investments
495.57
752.67
-257.10
-34.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
1,196.97
-450.71
-37.65%
Contingent Liabilities
14.00
10.99
3.01
27.39%
Total Debt
195.12
400.32
-205.20
-51.26%
Book Value per share (adjusted)
68.30
184.66
-116.36
-63.01%
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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