Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
179.21
154.48
137.68
134.48
166.66
119.88
Share Warrants & Outstandings
Total Reserve
159.79
-6.79
-8.29
-5.82
-3.48
-133.09
Shareholder's Funds
339.00
147.69
192.57
203.88
163.18
-13.21
Minority Interest
15.23
17.48
15.38
6.99
1.61
0.00
Long-Term Borrowings
171.83
102.99
84.06
75.59
106.36
84.72
Secured Loans
171.83
102.99
84.06
75.59
81.54
84.72
Unsecured Loans
0.00
0.00
0.00
0.00
24.82
0.00
Deferred Tax Assets / Liabilities
31.18
27.30
22.45
17.45
22.70
35.37
Other Long Term Liabilities
36.46
16.23
5.38
3.31
5.48
6.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.69
0.53
0.43
0.26
0.29
Total Non-Current Liabilities
240.28
147.22
112.42
96.78
134.80
126.55
Current Liabilities
Trade Payables
27.52
40.93
74.07
35.46
19.30
94.00
Other Current Liabilities
10.87
5.68
28.05
21.63
20.01
13.92
Short Term Borrowings
18.03
45.01
32.77
88.49
61.58
279.96
Short Term Provisions
0.22
0.18
0.12
0.04
0.01
0.04
Total Current Liabilities
56.64
91.79
135.01
145.61
100.91
387.90
Total Liabilities
651.15
404.18
455.39
453.26
400.49
501.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.40
303.95
233.73
224.64
200.94
195.81
Less: Accumulated Depreciation
60.26
57.97
46.28
35.10
26.61
18.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.14
245.98
187.44
189.54
174.34
177.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.01
24.16
31.02
3.27
1.02
0.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.23
0.22
0.00
0.05
0.27
0.08
Long Term Loans & Advances
2.96
2.96
2.71
2.98
3.13
2.71
Other Non Current Assets
9.56
8.69
3.64
2.19
4.15
3.74
Total Non-Current Assets
507.51
293.23
224.82
198.03
182.91
184.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.25
Inventories
4.38
2.92
4.47
1.09
2.77
9.24
Sundry Debtors
16.98
63.15
128.65
138.68
129.86
212.23
Cash and Bank
84.10
24.75
22.68
16.08
33.23
37.20
Other Current Assets
11.43
5.65
6.37
5.59
3.36
6.60
Short Term Loans and Advances
26.76
14.47
68.40
93.78
48.36
50.88
Total Current Assets
143.64
110.95
230.57
255.22
217.58
316.39
Net Current Assets (Including Current Investments)
87.00
19.16
95.56
109.61
116.67
-71.51
Total Current Assets Excluding Current Investments
143.64
110.95
230.57
255.22
217.58
316.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
651.15
404.18
455.39
453.26
400.49
501.25
Contingent Liabilities
43.55
47.45
140.00
150.91
173.39
257.58
Total Debt
189.85
147.99
116.83
164.08
167.94
364.67
Book Value per share (adjusted)
18.94
9.56
9.4
9.57
9.71
-1.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.29% vs 26.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 124.65% vs 201.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 52.20% vs 23.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21,822.73% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.46% vs -51.88% in Mar 2024
Compare Balance Sheet Results of Ravindra Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
179.21
70.40
108.81
154.56%
Share Warrants & Outstandings
Total Reserve
159.79
668.01
-508.22
-76.08%
Shareholder's Funds
339.00
738.41
-399.41
-54.09%
Minority Interest
15.23
0.00
15.23
0.00%
Long-Term Borrowings
171.83
0.00
171.83
0.00%
Secured Loans
171.83
0.00
171.83
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
31.18
-97.83
129.01
131.87%
Other Long Term Liabilities
36.46
13.87
22.59
162.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
16.88
-16.07
-95.20%
Total Non-Current Liabilities
240.28
-67.07
307.35
458.25%
Current Liabilities
Trade Payables
27.52
123.11
-95.59
-77.65%
Other Current Liabilities
10.87
1,080.99
-1,070.12
-98.99%
Short Term Borrowings
18.03
145.00
-126.97
-87.57%
Short Term Provisions
0.22
0.13
0.09
69.23%
Total Current Liabilities
56.64
1,349.23
-1,292.59
-95.80%
Total Liabilities
651.15
2,020.57
-1,369.42
-67.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
342.40
94.89
247.51
260.84%
Less: Accumulated Depreciation
60.26
30.08
30.18
100.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
282.14
64.81
217.33
335.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.01
0.00
129.01
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
48.23
11.56
36.67
317.21%
Long Term Loans & Advances
2.96
217.22
-214.26
-98.64%
Other Non Current Assets
9.56
1.91
7.65
400.52%
Total Non-Current Assets
507.51
295.51
212.00
71.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.38
0.00
4.38
0.00%
Sundry Debtors
16.98
309.54
-292.56
-94.51%
Cash and Bank
84.10
1,358.72
-1,274.62
-93.81%
Other Current Assets
11.43
37.23
-25.80
-69.30%
Short Term Loans and Advances
26.76
19.57
7.19
36.74%
Total Current Assets
143.64
1,725.06
-1,581.42
-91.67%
Net Current Assets (Including Current Investments)
87.00
375.83
-288.83
-76.85%
Total Current Assets Excluding Current Investments
143.64
1,725.06
-1,581.42
-91.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
651.15
2,020.57
-1,369.42
-67.77%
Contingent Liabilities
43.55
395.03
-351.48
-88.98%
Total Debt
189.85
145.00
44.85
30.93%
Book Value per share (adjusted)
18.94
104.89
-85.95
-81.94%
Annual - Borrowings
Borrowings 189.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.29% vs 26.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.65% vs 201.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 411.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.20% vs 23.66% in Mar 2024
Annual - Investments
Investments 48.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21,822.73% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 143.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.46% vs -51.88% in Mar 2024
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