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
119.76
-66.52
-55.54%
Share Warrants & Outstandings
Total Reserve
310.43
544.78
-234.35
-43.02%
Shareholder's Funds
370.92
705.98
-335.06
-47.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
240.21
-183.79
-76.51%
Secured Loans
33.78
240.06
-206.28
-85.93%
Unsecured Loans
22.63
0.15
22.48
14,986.67%
Deferred Tax Assets / Liabilities
13.28
-30.08
43.36
144.15%
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
3.39
-2.91
-85.84%
Total Non-Current Liabilities
70.18
232.14
-161.96
-69.77%
Current Liabilities
Trade Payables
120.67
140.56
-19.89
-14.15%
Other Current Liabilities
44.23
57.58
-13.35
-23.19%
Short Term Borrowings
138.70
117.57
21.13
17.97%
Short Term Provisions
1.55
0.25
1.30
520.00%
Total Current Liabilities
305.16
315.96
-10.80
-3.42%
Total Liabilities
746.26
1,254.08
-507.82
-40.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
1,103.86
-868.47
-78.68%
Less: Accumulated Depreciation
49.12
490.48
-441.36
-89.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
613.37
-427.10
-69.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
2.94
50.86
1,729.93%
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
13.87
-3.25
-23.43%
Other Non Current Assets
0.00
32.08
-32.08
-100.00%
Total Non-Current Assets
250.69
662.27
-411.58
-62.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
306.30
-13.45
-4.39%
Sundry Debtors
65.62
192.24
-126.62
-65.87%
Cash and Bank
65.86
21.04
44.82
213.02%
Other Current Assets
17.83
8.25
9.58
116.12%
Short Term Loans and Advances
53.42
63.98
-10.56
-16.51%
Total Current Assets
495.57
591.81
-96.24
-16.26%
Net Current Assets (Including Current Investments)
190.41
275.85
-85.44
-30.97%
Total Current Assets Excluding Current Investments
495.57
591.81
-96.24
-16.26%
Miscellaneous Expenses not written off
0.00
8.52
-8.52
-100.00%
Total Assets
746.26
1,254.08
-507.82
-40.49%
Contingent Liabilities
14.00
76.45
-62.45
-81.69%
Total Debt
195.12
357.79
-162.67
-45.47%
Book Value per share (adjusted)
68.30
3.92
64.38
1,642.35%
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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