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
26.43
26.81
101.44%
Share Warrants & Outstandings
Total Reserve
310.43
112.67
197.76
175.52%
Shareholder's Funds
370.92
139.11
231.81
166.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
8.82
47.60
539.68%
Secured Loans
33.78
1.89
31.89
1,687.30%
Unsecured Loans
22.63
6.93
15.70
226.55%
Deferred Tax Assets / Liabilities
13.28
6.73
6.55
97.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.71
-0.23
-32.39%
Total Non-Current Liabilities
70.18
16.26
53.92
331.61%
Current Liabilities
Trade Payables
120.67
24.15
96.52
399.67%
Other Current Liabilities
44.23
11.18
33.05
295.62%
Short Term Borrowings
138.70
37.22
101.48
272.65%
Short Term Provisions
1.55
6.32
-4.77
-75.47%
Total Current Liabilities
305.16
78.86
226.30
286.96%
Total Liabilities
746.26
234.23
512.03
218.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
123.77
111.62
90.18%
Less: Accumulated Depreciation
49.12
53.46
-4.34
-8.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
70.31
115.96
164.93%
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
17.51
-17.51
-100.00%
Long Term Loans & Advances
10.62
17.55
-6.93
-39.49%
Other Non Current Assets
0.00
11.06
-11.06
-100.00%
Total Non-Current Assets
250.69
116.42
134.27
115.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
292.85
80.88
211.97
262.08%
Sundry Debtors
65.62
24.81
40.81
164.49%
Cash and Bank
65.86
0.76
65.10
8,565.79%
Other Current Assets
17.83
1.54
16.29
1,057.79%
Short Term Loans and Advances
53.42
9.81
43.61
444.55%
Total Current Assets
495.57
117.80
377.77
320.69%
Net Current Assets (Including Current Investments)
190.41
38.94
151.47
388.98%
Total Current Assets Excluding Current Investments
495.57
117.80
377.77
320.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
234.23
512.03
218.60%
Contingent Liabilities
14.00
14.25
-0.25
-1.75%
Total Debt
195.12
46.03
149.09
323.90%
Book Value per share (adjusted)
68.30
78.56
-10.26
-13.06%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
