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
2.16
21.84
1,011.11%
Share Warrants & Outstandings
Total Reserve
17.90
18.91
-1.01
-5.34%
Shareholder's Funds
41.90
21.07
20.83
98.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.00
-35.00
-100.00%
Secured Loans
0.00
31.65
-31.65
-100.00%
Unsecured Loans
0.00
3.34
-3.34
-100.00%
Deferred Tax Assets / Liabilities
-0.06
-1.03
0.97
94.17%
Other Long Term Liabilities
16.74
7.28
9.46
129.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.94
0.90
0.04
4.44%
Total Non-Current Liabilities
17.62
42.14
-24.52
-58.19%
Current Liabilities
Trade Payables
13.37
9.25
4.12
44.54%
Other Current Liabilities
18.16
14.34
3.82
26.64%
Short Term Borrowings
40.48
36.84
3.64
9.88%
Short Term Provisions
0.51
1.14
-0.63
-55.26%
Total Current Liabilities
72.51
61.57
10.94
17.77%
Total Liabilities
132.03
124.78
7.25
5.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.18
40.74
-26.56
-65.19%
Less: Accumulated Depreciation
10.72
17.99
-7.27
-40.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.46
22.75
-19.29
-84.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
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
2.84
5.42
190.85%
Long Term Loans & Advances
31.44
2.94
28.50
969.39%
Other Non Current Assets
0.99
5.12
-4.13
-80.66%
Total Non-Current Assets
44.15
40.51
3.64
8.99%
Current Assets Loans & Advances
Current Investments
2.48
1.68
0.80
47.62%
Inventories
12.08
12.40
-0.32
-2.58%
Sundry Debtors
30.41
11.77
18.64
158.37%
Cash and Bank
0.09
5.78
-5.69
-98.44%
Other Current Assets
0.49
1.89
-1.40
-74.07%
Short Term Loans and Advances
42.32
50.75
-8.43
-16.61%
Total Current Assets
87.87
84.27
3.60
4.27%
Net Current Assets (Including Current Investments)
15.36
22.70
-7.34
-32.33%
Total Current Assets Excluding Current Investments
85.40
82.59
2.81
3.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.03
124.78
7.25
5.81%
Contingent Liabilities
8.73
1.92
6.81
354.69%
Total Debt
40.48
71.83
-31.35
-43.64%
Book Value per share (adjusted)
17.46
97.42
-79.96
-82.08%
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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