Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
276.45
276.45
276.45
276.45
276.45
276.45
Share Warrants & Outstandings
Total Reserve
482.36
644.99
559.92
132.82
422.34
-191.66
Shareholder's Funds
768.47
921.90
839.37
409.27
698.80
84.56
Minority Interest
1.18
2.11
5.83
7.46
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.43
46.86
11.42
2.05
0.00
-0.20
Other Long Term Liabilities
28.58
26.84
30.07
33.7
34.5
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.28
17.57
14.99
8.34
0.16
0.09
Total Non-Current Liabilities
871.01
870.18
1,065.68
44.08
34.66
-0.12
Current Liabilities
Trade Payables
771.23
637.99
556.53
663.98
47.91
0.00
Other Current Liabilities
10.80
25.74
938.76
121.17
6.95
0.54
Short Term Borrowings
1,063.44
882.16
299.89
940.64
120.09
0.00
Short Term Provisions
19.28
17.57
14.99
3.56
0.06
0.00
Total Current Liabilities
2,078.33
1,810.93
1,913.03
1,729.36
175.01
0.54
Total Liabilities
2,757.28
2,629.91
2,688.93
2,190.17
908.47
84.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.55
256.96
246.02
250.96
0.71
0.09
Less: Accumulated Depreciation
42.09
34.56
22.03
12.14
0.07
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.47
222.40
223.98
238.82
0.64
0.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
6.22
6.23
8.34
5.89
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
893.43
1,049.14
880.56
313.87
655.88
0.00
Long Term Loans & Advances
0.53
0.53
0.54
48.59
3.09
0.54
Other Non Current Assets
0.00
0.00
0.00
0.26
0.00
0.00
Total Non-Current Assets
1,393.07
1,243.50
1,515.15
641.96
699.29
0.59
Current Assets Loans & Advances
Current Investments
14.29
1,049.14
880.56
1.35
155.98
84.35
Inventories
1,002.86
823.93
918.65
1,071.66
38.38
0.00
Sundry Debtors
66.42
50.57
44.51
48.30
1.83
0.00
Cash and Bank
166.06
130.68
199.88
134.62
1.93
0.04
Other Current Assets
0.00
0.00
0.00
110.33
4.11
0.00
Short Term Loans and Advances
10.80
25.74
82.42
198.64
6.96
0.00
Total Current Assets
257.57
1,256.13
1,207.38
1,548.21
209.18
84.39
Net Current Assets (Including Current Investments)
-1,820.76
-554.80
-705.65
-181.15
34.17
83.85
Total Current Assets Excluding Current Investments
243.28
206.99
326.81
1,546.86
53.21
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,757.28
2,629.91
2,688.93
2,190.17
908.47
84.99
Contingent Liabilities
699.52
665.12
7.66
499.27
0.00
0.00
Total Debt
1,063.44
882.16
299.89
940.64
120.09
0.00
Book Value per share (adjusted)
5.56
6.67
6.07
2.96
5.06
0.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.12% vs 25.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.48% vs -10.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.03% vs -0.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.84% vs 19.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -79.49% vs 4.04% in Mar 2025
Compare Balance Sheet Results of RattanIndia Ent
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
276.45
68.23
208.22
305.17%
Share Warrants & Outstandings
Total Reserve
482.36
-361.21
843.57
233.54%
Shareholder's Funds
768.47
-52.28
820.75
1,569.91%
Minority Interest
1.18
0.00
1.18
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.43
0.00
14.43
0.00%
Other Long Term Liabilities
28.58
347.03
-318.45
-91.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.28
3.93
15.35
390.59%
Total Non-Current Liabilities
871.01
350.97
520.04
148.17%
Current Liabilities
Trade Payables
771.23
40.25
730.98
1,816.10%
Other Current Liabilities
10.80
118.44
-107.64
-90.88%
Short Term Borrowings
1,063.44
371.40
692.04
186.33%
Short Term Provisions
19.28
0.82
18.46
2,251.22%
Total Current Liabilities
2,078.33
530.91
1,547.42
291.47%
Total Liabilities
2,757.28
829.60
1,927.68
232.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.55
112.63
151.92
134.88%
Less: Accumulated Depreciation
42.09
28.36
13.73
48.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.47
84.27
138.20
164.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
6.22
0.00
6.22
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
893.43
0.00
893.43
0.00%
Long Term Loans & Advances
0.53
52.96
-52.43
-99.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
1,393.07
554.21
838.86
151.36%
Current Assets Loans & Advances
Current Investments
14.29
0.00
14.29
0.00%
Inventories
1,002.86
163.38
839.48
513.82%
Sundry Debtors
66.42
3.19
63.23
1,982.13%
Cash and Bank
166.06
15.57
150.49
966.54%
Other Current Assets
0
7.59
-7.59
-100.00%
Short Term Loans and Advances
10.80
85.66
-74.86
-87.39%
Total Current Assets
257.57
275.39
-17.82
-6.47%
Net Current Assets (Including Current Investments)
-1,820.76
-255.52
-1,565.24
-612.57%
Total Current Assets Excluding Current Investments
243.28
275.39
-32.11
-11.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,757.28
829.60
1,927.68
232.36%
Contingent Liabilities
699.52
0.00
699.52
0.00%
Total Debt
1,063.44
371.40
692.04
186.33%
Book Value per share (adjusted)
5.56
-7.66
13.22
172.58%
Annual - Borrowings
Borrowings 1,882.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.12% vs 25.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.48% vs -10.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 222.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.03% vs -0.71% in Mar 2025
Annual - Investments
Investments 893.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.84% vs 19.14% in Mar 2025
Annual - Current Assets
Current Assets 257.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.49% vs 4.04% in Mar 2025
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