Ravelcare Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 -100.00% vs -90.24% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024

Compare Balance Sheet Results of Ravelcare

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

5.00

10.00

-5.00

-50.00%

Share Warrants & Outstandings

Total Reserve

5.34

28.52

-23.18

-81.28%

Shareholder's Funds

10.34

38.53

-28.19

-73.16%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.05

0.43

-0.48

-111.63%

Other Long Term Liabilities

0.04

0.01

0.03

300.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.00

0.43

-0.43

-100.00%

Current Liabilities

Trade Payables

0.30

0.06

0.24

400.00%

Other Current Liabilities

2.26

0.11

2.15

1,954.55%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

2.56

0.94

1.62

172.34%

Total Liabilities

12.90

39.03

-26.13

-66.95%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.29

0.00

0.29

0.00%

Less: Accumulated Depreciation

0.12

0.00

0.12

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.16

0.00

0.16

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.31

-1.31

-100.00%

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

3.07

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

2.99

0.00

2.99

0.00%

Total Non-Current Assets

6.22

0.07

6.15

8,785.71%

Current Assets Loans & Advances

Current Investments

0.00

3.76

-3.76

-100.00%

Inventories

1.47

0.00

1.47

0.00%

Sundry Debtors

2.48

0.00

2.48

0.00%

Cash and Bank

0.70

2.81

-2.11

-75.09%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

2.03

0.11

1.92

1,745.45%

Total Current Assets

6.68

0.00

0.00%

Net Current Assets (Including Current Investments)

4.12

5.73

-1.61

-28.10%

Total Current Assets Excluding Current Investments

6.68

2.92

3.76

128.77%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

12.90

39.03

-26.13

-66.95%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

20.67

38.52

-17.85

-46.34%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs -90.24% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.04 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -20.00% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.16 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -27.27% vs 2,100.00% in Mar 2024

Annual - Investments

Investments 3.07 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 288.61% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 6.68 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024