Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Ravi Leela Gran
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.59
6.18
4.41
71.36%
Share Warrants & Outstandings
Total Reserve
1.60
19.99
-18.39
-92.00%
Shareholder's Funds
12.19
26.17
-13.98
-53.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.58
4.15
8.43
203.13%
Secured Loans
12.58
4.15
8.43
203.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.71
1.75
246.48%
Other Long Term Liabilities
0.56
0.09
0.47
522.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
14.62
3.53
11.09
314.16%
Current Liabilities
Trade Payables
4.05
0.89
3.16
355.06%
Other Current Liabilities
3.69
6.79
-3.10
-45.66%
Short Term Borrowings
38.35
0.50
37.85
7,570.00%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
46.31
8.18
38.13
466.14%
Total Liabilities
73.12
37.88
35.24
93.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.49
21.47
11.02
51.33%
Less: Accumulated Depreciation
11.24
4.68
6.56
140.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.25
16.79
4.46
26.56%
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
0.00
2.20
-2.20
-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
3.47
0.00
3.47
0.00%
Long Term Loans & Advances
0.24
5.80
-5.56
-95.86%
Other Non Current Assets
0.00
10.01
-10.01
-100.00%
Total Non-Current Assets
27.02
34.79
-7.77
-22.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.66
0.00
17.66
0.00%
Sundry Debtors
20.66
0.30
20.36
6,786.67%
Cash and Bank
3.79
0.23
3.56
1,547.83%
Other Current Assets
0.10
1.96
-1.86
-94.90%
Short Term Loans and Advances
3.90
0.60
3.30
550.00%
Total Current Assets
46.11
3.08
43.03
1,397.08%
Net Current Assets (Including Current Investments)
-0.21
-5.10
4.89
95.88%
Total Current Assets Excluding Current Investments
46.11
3.08
43.03
1,397.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.12
37.88
35.24
93.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.93
4.65
46.28
995.27%
Book Value per share (adjusted)
11.51
42.34
-30.83
-72.82%
Annual - Borrowings
Borrowings 50.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.75% vs -0.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.70% vs 3.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.69% vs -6.38% in Mar 2024
Annual - Investments
Investments 3.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.25% vs 15.27% in Mar 2024
Annual - Current Assets
Current Assets 46.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.14% vs -1.21% in Mar 2024
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