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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
9.50
-4.50
-47.37%
Share Warrants & Outstandings
Total Reserve
5.34
76.08
-70.74
-92.98%
Shareholder's Funds
10.34
85.58
-75.24
-87.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.37
-2.37
-100.00%
Secured Loans
0.00
2.37
-2.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-1.06
1.01
95.28%
Other Long Term Liabilities
0.04
0.33
-0.29
-87.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.25
-1.25
-100.00%
Total Non-Current Liabilities
-0.00
2.89
-2.89
-100.00%
Current Liabilities
Trade Payables
0.30
3.59
-3.29
-91.64%
Other Current Liabilities
2.26
9.35
-7.09
-75.83%
Short Term Borrowings
0.00
24.53
-24.53
-100.00%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
2.56
38.26
-35.70
-93.31%
Total Liabilities
12.90
126.72
-113.82
-89.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.29
43.72
-43.43
-99.34%
Less: Accumulated Depreciation
0.12
31.63
-31.51
-99.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
12.09
-11.93
-98.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.71
-2.71
-100.00%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
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
3.07
0.08
2.99
3,737.50%
Long Term Loans & Advances
0.00
4.54
-4.54
-100.00%
Other Non Current Assets
2.99
27.87
-24.88
-89.27%
Total Non-Current Assets
6.22
63.10
-56.88
-90.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.47
32.62
-31.15
-95.49%
Sundry Debtors
2.48
10.87
-8.39
-77.18%
Cash and Bank
0.70
11.00
-10.30
-93.64%
Other Current Assets
0.00
1.50
-1.50
-100.00%
Short Term Loans and Advances
2.03
7.63
-5.60
-73.39%
Total Current Assets
6.68
63.62
-56.94
-89.50%
Net Current Assets (Including Current Investments)
4.12
25.37
-21.25
-83.76%
Total Current Assets Excluding Current Investments
6.68
63.62
-56.94
-89.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.90
126.72
-113.82
-89.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
26.90
-26.90
-100.00%
Book Value per share (adjusted)
20.67
90.07
-69.40
-77.05%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures 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 2025Figures 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 2025Figures 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 2025Figures 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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.86% vs 36.21% in Mar 2024






