Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.70% vs 15.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.57% vs 3.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.89% vs -7.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 95.39% vs -13.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.74% vs 20.14% in Mar 2025
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
5.33
5.26
98.69%
Share Warrants & Outstandings
Total Reserve
11.26
32.50
-21.24
-65.35%
Shareholder's Funds
21.85
37.83
-15.98
-42.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.63
1.48
9.15
618.24%
Secured Loans
10.63
1.48
9.15
618.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.82
-0.23
2.05
891.30%
Other Long Term Liabilities
0.58
0.74
-0.16
-21.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.00
0.40
0.00%
Total Non-Current Liabilities
13.43
1.98
11.45
578.28%
Current Liabilities
Trade Payables
4.30
14.71
-10.41
-70.77%
Other Current Liabilities
4.72
5.04
-0.32
-6.35%
Short Term Borrowings
46.77
38.43
8.34
21.70%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
56.62
58.18
-1.56
-2.68%
Total Liabilities
91.90
98.00
-6.10
-6.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.94
46.46
-14.52
-31.25%
Less: Accumulated Depreciation
12.58
11.21
1.37
12.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.36
35.25
-15.89
-45.08%
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
0.00
0.00
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
6.78
0.00
6.78
0.00%
Long Term Loans & Advances
0.27
1.09
-0.82
-75.23%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
28.39
36.40
-8.01
-22.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.46
16.98
6.48
38.16%
Sundry Debtors
34.08
36.37
-2.29
-6.30%
Cash and Bank
2.14
0.81
1.33
164.20%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
3.71
7.43
-3.72
-50.07%
Total Current Assets
63.51
61.59
1.92
3.12%
Net Current Assets (Including Current Investments)
6.89
3.41
3.48
102.05%
Total Current Assets Excluding Current Investments
63.51
61.59
1.92
3.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.90
98.00
-6.10
-6.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
57.40
39.91
17.49
43.82%
Book Value per share (adjusted)
20.64
70.97
-50.33
-70.92%
Annual - Borrowings
Borrowings 57.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.70% vs 15.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.57% vs 3.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.89% vs -7.69% in Mar 2025
Annual - Investments
Investments 6.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 95.39% vs -13.25% in Mar 2025
Annual - Current Assets
Current Assets 63.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.74% vs 20.14% in Mar 2025
Footer loading
