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
12.74
40.50
317.90%
Share Warrants & Outstandings
Total Reserve
310.43
-126.17
436.60
346.04%
Shareholder's Funds
370.92
-113.43
484.35
427.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.42
1,205.21
-1,148.79
-95.32%
Secured Loans
33.78
1,205.21
-1,171.43
-97.20%
Unsecured Loans
22.63
0.00
22.63
0.00%
Deferred Tax Assets / Liabilities
13.28
-32.14
45.42
141.32%
Other Long Term Liabilities
0.00
1.98
-1.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
29.60
-29.12
-98.38%
Total Non-Current Liabilities
70.18
352.70
-282.52
-80.10%
Current Liabilities
Trade Payables
120.67
457.76
-337.09
-73.64%
Other Current Liabilities
44.23
278.93
-234.70
-84.14%
Short Term Borrowings
138.70
866.45
-727.75
-83.99%
Short Term Provisions
1.55
22.81
-21.26
-93.20%
Total Current Liabilities
305.16
1,625.95
-1,320.79
-81.23%
Total Liabilities
746.26
1,865.22
-1,118.96
-59.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
235.39
1,483.69
-1,248.30
-84.13%
Less: Accumulated Depreciation
49.12
887.07
-837.95
-94.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.27
596.62
-410.35
-68.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.80
97.67
-43.87
-44.92%
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
10.03
-10.03
-100.00%
Long Term Loans & Advances
10.62
22.96
-12.34
-53.75%
Other Non Current Assets
0.00
30.86
-30.86
-100.00%
Total Non-Current Assets
250.69
761.92
-511.23
-67.10%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
292.85
592.57
-299.72
-50.58%
Sundry Debtors
65.62
245.84
-180.22
-73.31%
Cash and Bank
65.86
71.83
-5.97
-8.31%
Other Current Assets
17.83
13.55
4.28
31.59%
Short Term Loans and Advances
53.42
179.46
-126.04
-70.23%
Total Current Assets
495.57
1,103.30
-607.73
-55.08%
Net Current Assets (Including Current Investments)
190.41
-522.65
713.06
136.43%
Total Current Assets Excluding Current Investments
495.57
1,103.25
-607.68
-55.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
746.26
1,865.22
-1,118.96
-59.99%
Contingent Liabilities
14.00
407.44
-393.44
-96.56%
Total Debt
195.12
367.76
-172.64
-46.94%
Book Value per share (adjusted)
68.30
-89.03
157.33
176.72%
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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