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
29.70
23.54
79.26%
Share Warrants & Outstandings
Total Reserve
310.43
217.93
92.50
42.44%
Shareholder's Funds
370.92
247.63
123.29
49.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
14.13
42.29
299.29%
Secured Loans
33.78
14.13
19.65
139.07%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
11.55
1.73
14.98%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
1.65
-1.17
-70.91%
Total Non-Current Liabilities
70.18
27.67
42.51
153.63%
Current Liabilities
Trade Payables
120.67
113.89
6.78
5.95%
Other Current Liabilities
44.23
58.34
-14.11
-24.19%
Short Term Borrowings
138.70
177.00
-38.30
-21.64%
Short Term Provisions
1.55
2.05
-0.50
-24.39%
Total Current Liabilities
305.16
351.28
-46.12
-13.13%
Total Liabilities
746.26
626.58
119.68
19.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
129.06
106.33
82.39%
Less: Accumulated Depreciation
49.12
45.30
3.82
8.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
83.76
102.51
122.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
0.00
53.80
0.00%
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
35.64
-35.64
-100.00%
Long Term Loans & Advances
10.62
1.66
8.96
539.76%
Other Non Current Assets
0.00
8.03
-8.03
-100.00%
Total Non-Current Assets
250.69
129.51
121.18
93.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
281.88
10.97
3.89%
Sundry Debtors
65.62
167.12
-101.50
-60.73%
Cash and Bank
65.86
5.90
59.96
1,016.27%
Other Current Assets
17.83
6.98
10.85
155.44%
Short Term Loans and Advances
53.42
35.23
18.19
51.63%
Total Current Assets
495.57
497.07
-1.50
-0.30%
Net Current Assets (Including Current Investments)
190.41
145.78
44.63
30.61%
Total Current Assets Excluding Current Investments
495.57
497.07
-1.50
-0.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
626.58
119.68
19.10%
Contingent Liabilities
14.00
18.79
-4.79
-25.49%
Total Debt
195.12
191.13
3.99
2.09%
Book Value per share (adjusted)
68.30
83.38
-15.08
-18.09%
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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