Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
68.19
53.24
Share Warrants & Outstandings
Total Reserve
572.26
310.43
Shareholder's Funds
669.24
370.92
Minority Interest
0.00
0.00
Long-Term Borrowings
48.57
33.78
Secured Loans
48.57
33.78
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
19.89
13.28
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.77
0.48
Total Non-Current Liabilities
69.23
47.55
Current Liabilities
Trade Payables
222.38
120.67
Other Current Liabilities
12.87
44.23
Short Term Borrowings
286.41
161.33
Short Term Provisions
1.49
1.55
Total Current Liabilities
523.14
327.80
Total Liabilities
1,261.61
746.26
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
310.98
235.39
Less: Accumulated Depreciation
68.56
49.12
Less : Impairment of Assets
0.00
0.00
Net Block
242.42
186.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
82.38
53.80
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
13.52
10.62
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
338.32
250.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
289.44
292.85
Sundry Debtors
174.65
65.62
Cash and Bank
269.20
65.86
Other Current Assets
19.58
17.83
Short Term Loans and Advances
170.42
53.42
Total Current Assets
923.29
495.57
Net Current Assets (Including Current Investments)
400.15
167.78
Total Current Assets Excluding Current Investments
923.29
495.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,261.61
746.26
Contingent Liabilities
182.46
140.02
Total Debt
334.98
195.12
Book Value per share (adjusted)
93.5281171889782
68.0150170784413
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.68% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.29% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 86.31% vs NA in Mar 2025
Compare Balance Sheet Results of Ratnaveer Precis
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.19
39.31
28.88
73.47%
Share Warrants & Outstandings
Total Reserve
572.26
1,447.30
-875.04
-60.46%
Shareholder's Funds
669.24
1,486.60
-817.36
-54.98%
Minority Interest
0.00
35.15
-35.15
-100.00%
Long-Term Borrowings
48.57
30.00
18.57
61.90%
Secured Loans
48.57
30.00
18.57
61.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.89
51.92
-32.03
-61.69%
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
0.77
2.90
-2.13
-73.45%
Total Non-Current Liabilities
69.23
84.81
-15.58
-18.37%
Current Liabilities
Trade Payables
222.38
143.66
78.72
54.80%
Other Current Liabilities
12.87
31.61
-18.74
-59.29%
Short Term Borrowings
286.41
214.06
72.35
33.80%
Short Term Provisions
1.49
0.38
1.11
292.11%
Total Current Liabilities
523.14
389.71
133.43
34.24%
Total Liabilities
1,261.61
1,996.28
-734.67
-36.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.98
634.93
-323.95
-51.02%
Less: Accumulated Depreciation
68.56
134.27
-65.71
-48.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
242.42
500.66
-258.24
-51.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82.38
158.97
-76.59
-48.18%
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
22.66
-22.66
-100.00%
Long Term Loans & Advances
13.52
37.86
-24.34
-64.29%
Other Non Current Assets
0.00
20.75
-20.75
-100.00%
Total Non-Current Assets
338.32
740.90
-402.58
-54.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
289.44
271.04
18.40
6.79%
Sundry Debtors
174.65
414.29
-239.64
-57.84%
Cash and Bank
269.20
44.51
224.69
504.81%
Other Current Assets
19.58
42.84
-23.26
-54.30%
Short Term Loans and Advances
170.42
482.69
-312.27
-64.69%
Total Current Assets
923.29
1,255.38
-332.09
-26.45%
Net Current Assets (Including Current Investments)
400.15
865.67
-465.52
-53.78%
Total Current Assets Excluding Current Investments
923.29
1,255.38
-332.09
-26.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,261.61
1,996.28
-734.67
-36.80%
Contingent Liabilities
182.46
16.73
165.73
990.62%
Total Debt
334.98
244.06
90.92
37.25%
Book Value per share (adjusted)
93.53
34.40
59.13
171.89%
Annual - Borrowings
Borrowings 334.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.68% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 324.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.29% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 923.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.31% vs NA in Mar 2025
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