Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
644.99
559.92
132.82
422.34
-191.66
-191.61
Shareholder's Funds
921.90
839.37
409.27
698.80
84.56
84.61
Minority Interest
2.11
5.83
7.46
0.00
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
46.86
11.42
2.05
0.00
-0.20
-0.20
Other Long Term Liabilities
26.84
30.07
33.7
34.5
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.57
14.99
8.34
0.16
0.09
0.02
Total Non-Current Liabilities
870.18
1,065.68
44.08
34.66
-0.12
-0.19
Current Liabilities
Trade Payables
637.99
556.53
663.98
47.91
0.00
0.00
Other Current Liabilities
807.76
938.76
121.17
6.95
0.54
0.11
Short Term Borrowings
100.15
299.89
940.64
120.09
0.00
0.00
Short Term Provisions
17.57
14.99
3.56
0.06
0.00
0.00
Total Current Liabilities
1,810.93
1,913.03
1,729.36
175.01
0.54
0.11
Total Liabilities
2,629.91
2,688.93
2,190.17
908.47
84.99
84.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.96
246.02
250.96
0.71
0.09
0.09
Less: Accumulated Depreciation
34.56
22.03
12.14
0.07
0.05
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.40
223.98
238.82
0.64
0.05
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
6.23
8.34
5.89
0.00
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
1,049.14
880.56
313.87
655.88
0.00
0.00
Long Term Loans & Advances
0.53
0.54
48.59
3.09
0.54
68.85
Other Non Current Assets
0.00
0.00
0.26
0.00
0.00
0.00
Total Non-Current Assets
1,243.50
1,515.15
641.96
699.29
0.59
68.90
Current Assets Loans & Advances
Current Investments
1,049.14
880.56
1.35
155.98
84.35
0.00
Inventories
823.93
918.65
1,071.66
38.38
0.00
0.00
Sundry Debtors
50.57
44.51
48.30
1.83
0.00
0.00
Cash and Bank
130.68
199.88
134.62
1.93
0.04
15.60
Other Current Assets
0.00
0.00
110.33
4.11
0.00
0.04
Short Term Loans and Advances
25.74
82.42
198.64
6.96
0.00
0.00
Total Current Assets
1,256.13
1,207.38
1,548.21
209.18
84.39
15.63
Net Current Assets (Including Current Investments)
-554.80
-705.65
-181.15
34.17
83.85
15.52
Total Current Assets Excluding Current Investments
206.99
326.81
1,546.86
53.21
0.04
15.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,629.91
2,688.93
2,190.17
908.47
84.99
84.54
Contingent Liabilities
8.41
7.66
499.27
0.00
0.00
0.00
Total Debt
100.15
299.89
940.64
120.09
0.00
0.00
Book Value per share (adjusted)
6.67
6.07
2.96
5.06
0.61
0.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.52% vs 41.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.74% vs -10.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.71% vs -6.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.14% vs 180.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.04% vs -22.01% in Mar 2024
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
85.04
191.41
225.08%
Share Warrants & Outstandings
Total Reserve
644.99
3,937.91
-3,292.92
-83.62%
Shareholder's Funds
921.90
4,023.50
-3,101.60
-77.09%
Minority Interest
2.11
0.00
2.11
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
46.86
111.44
-64.58
-57.95%
Other Long Term Liabilities
26.84
115.81
-88.97
-76.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.57
0.00
17.57
0.00%
Total Non-Current Liabilities
870.18
227.25
642.93
282.92%
Current Liabilities
Trade Payables
637.99
13.45
624.54
4,643.42%
Other Current Liabilities
807.76
585.31
222.45
38.01%
Short Term Borrowings
100.15
0.00
100.15
0.00%
Short Term Provisions
17.57
11.46
6.11
53.32%
Total Current Liabilities
1,810.93
610.22
1,200.71
196.77%
Total Liabilities
2,629.91
4,860.97
-2,231.06
-45.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
256.96
511.42
-254.46
-49.76%
Less: Accumulated Depreciation
34.56
364.83
-330.27
-90.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.40
146.59
75.81
51.72%
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
6.23
0.00
6.23
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
1,049.14
0.00
1,049.14
0.00%
Long Term Loans & Advances
0.53
20.31
-19.78
-97.39%
Other Non Current Assets
0.00
7.72
-7.72
-100.00%
Total Non-Current Assets
1,243.50
174.62
1,068.88
612.12%
Current Assets Loans & Advances
Current Investments
1,049.14
4,607.68
-3,558.54
-77.23%
Inventories
823.93
0.00
823.93
0.00%
Sundry Debtors
50.57
0.00
50.57
0.00%
Cash and Bank
130.68
17.69
112.99
638.72%
Other Current Assets
0
57.40
-57.40
-100.00%
Short Term Loans and Advances
25.74
3.58
22.16
618.99%
Total Current Assets
1,256.13
4,686.35
-3,430.22
-73.20%
Net Current Assets (Including Current Investments)
-554.80
4,076.13
-4,630.93
-113.61%
Total Current Assets Excluding Current Investments
206.99
78.67
128.32
163.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,629.91
4,860.97
-2,231.06
-45.90%
Contingent Liabilities
8.41
2.35
6.06
257.87%
Total Debt
100.15
0.00
100.15
0.00%
Book Value per share (adjusted)
6.67
473.13
-466.46
-98.59%
Annual - Borrowings
Borrowings 882.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.52% vs 41.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.74% vs -10.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 222.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.71% vs -6.21% in Mar 2024
Annual - Investments
Investments 1,049.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.14% vs 180.55% in Mar 2024
Annual - Current Assets
Current Assets 1,256.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.04% vs -22.01% in Mar 2024
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