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 1.99% vs 1.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.55% vs -1.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.42% vs -3.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.42% vs -1.10% in Mar 2024
Compare Balance Sheet Results of Ravikumar Distll
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.00
27.67
-3.67
-13.26%
Share Warrants & Outstandings
Total Reserve
17.90
6.52
11.38
174.54%
Shareholder's Funds
41.90
34.19
7.71
22.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-0.05
-0.01
-20.00%
Other Long Term Liabilities
16.74
0.00
16.74
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
0.01
0.93
9,300.00%
Total Non-Current Liabilities
17.62
-0.04
17.66
44,150.00%
Current Liabilities
Trade Payables
13.37
0.44
12.93
2,938.64%
Other Current Liabilities
18.16
6.75
11.41
169.04%
Short Term Borrowings
40.48
9.34
31.14
333.40%
Short Term Provisions
0.51
0.02
0.49
2,450.00%
Total Current Liabilities
72.51
16.56
55.95
337.86%
Total Liabilities
132.03
50.71
81.32
160.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.18
37.44
-23.26
-62.13%
Less: Accumulated Depreciation
10.72
27.86
-17.14
-61.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.46
9.58
-6.12
-63.88%
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
8.26
9.74
-1.48
-15.20%
Long Term Loans & Advances
31.44
0.37
31.07
8,397.30%
Other Non Current Assets
0.99
0.02
0.97
4,850.00%
Total Non-Current Assets
44.15
19.72
24.43
123.88%
Current Assets Loans & Advances
Current Investments
2.48
0.00
2.48
0.00%
Inventories
12.08
0.00
12.08
0.00%
Sundry Debtors
30.41
0.00
30.41
0.00%
Cash and Bank
0.09
8.48
-8.39
-98.94%
Other Current Assets
0.49
0.52
-0.03
-5.77%
Short Term Loans and Advances
42.32
21.99
20.33
92.45%
Total Current Assets
87.87
30.99
56.88
183.54%
Net Current Assets (Including Current Investments)
15.36
14.43
0.93
6.44%
Total Current Assets Excluding Current Investments
85.40
30.99
54.41
175.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.03
50.71
81.32
160.36%
Contingent Liabilities
8.73
29.94
-21.21
-70.84%
Total Debt
40.48
9.34
31.14
333.40%
Book Value per share (adjusted)
17.46
12.36
5.10
41.26%
Annual - Borrowings
Borrowings 40.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs 1.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.55% vs -1.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.42% vs -3.72% in Mar 2024
Annual - Investments
Investments 8.26 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.42% vs -1.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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