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 422.37% vs -73.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 357.68% vs 32.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -96.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.09% vs 473.10% in Mar 2024
Compare Balance Sheet Results of RBM Infracon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.10
24.66
-14.56
-59.04%
Share Warrants & Outstandings
Total Reserve
111.48
87.64
23.84
27.20%
Shareholder's Funds
140.88
112.30
28.58
25.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
54.55
-53.03
-97.21%
Secured Loans
1.52
54.51
-52.99
-97.21%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
-0.05
-2.26
2.21
97.79%
Other Long Term Liabilities
0.00
1.64
-1.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.47
38.01
-36.54
-96.13%
Current Liabilities
Trade Payables
47.84
53.06
-5.22
-9.84%
Other Current Liabilities
98.49
32.97
65.52
198.73%
Short Term Borrowings
9.92
123.43
-113.51
-91.96%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
156.25
209.46
-53.21
-25.40%
Total Liabilities
298.61
359.76
-61.15
-17.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
127.31
-97.18
-76.33%
Less: Accumulated Depreciation
5.69
53.11
-47.42
-89.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
74.20
-49.76
-67.06%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.14
0.00
0.14
0.00%
Other Non Current Assets
0.00
3.17
-3.17
-100.00%
Total Non-Current Assets
24.61
77.37
-52.76
-68.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
74.30
-5.18
-6.97%
Sundry Debtors
67.27
89.37
-22.10
-24.73%
Cash and Bank
5.70
8.90
-3.20
-35.96%
Other Current Assets
0.00
50.54
-50.54
-100.00%
Short Term Loans and Advances
131.90
59.28
72.62
122.50%
Total Current Assets
274.00
282.39
-8.39
-2.97%
Net Current Assets (Including Current Investments)
117.75
72.93
44.82
61.46%
Total Current Assets Excluding Current Investments
274.00
282.39
-8.39
-2.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
359.76
-61.15
-17.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.44
146.12
-134.68
-92.17%
Book Value per share (adjusted)
120.34
45.55
74.79
164.19%
Annual - Borrowings
Borrowings 11.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 422.37% vs -73.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 357.68% vs 32.18% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -96.92% in Mar 2024
Annual - Current Assets
Current Assets 274.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.09% vs 473.10% in Mar 2024
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