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
15.10
-5.00
-33.11%
Share Warrants & Outstandings
Total Reserve
111.48
81.47
30.01
36.84%
Shareholder's Funds
140.88
96.56
44.32
45.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
96.82
-95.30
-98.43%
Secured Loans
1.52
91.86
-90.34
-98.35%
Unsecured Loans
0.00
4.97
-4.97
-100.00%
Deferred Tax Assets / Liabilities
-0.05
2.83
-2.88
-101.77%
Other Long Term Liabilities
0.00
14.33
-14.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.81
-0.81
-100.00%
Total Non-Current Liabilities
1.47
111.18
-109.71
-98.68%
Current Liabilities
Trade Payables
47.84
9.94
37.90
381.29%
Other Current Liabilities
98.49
19.94
78.55
393.93%
Short Term Borrowings
9.92
64.35
-54.43
-84.58%
Short Term Provisions
0.00
0.47
-0.47
-100.00%
Total Current Liabilities
156.25
94.70
61.55
64.99%
Total Liabilities
298.61
302.45
-3.84
-1.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
78.85
-48.72
-61.79%
Less: Accumulated Depreciation
5.69
3.15
2.54
80.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
75.70
-51.26
-67.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.47
-7.47
-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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.14
14.13
-13.99
-99.01%
Other Non Current Assets
0.00
3.54
-3.54
-100.00%
Total Non-Current Assets
24.61
117.03
-92.42
-78.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
51.47
17.65
34.29%
Sundry Debtors
67.27
57.07
10.20
17.87%
Cash and Bank
5.70
18.08
-12.38
-68.47%
Other Current Assets
0.00
3.43
-3.43
-100.00%
Short Term Loans and Advances
131.90
55.37
76.53
138.22%
Total Current Assets
274.00
185.41
88.59
47.78%
Net Current Assets (Including Current Investments)
117.75
90.72
27.03
29.79%
Total Current Assets Excluding Current Investments
274.00
185.41
88.59
47.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
302.45
-3.84
-1.27%
Contingent Liabilities
0.00
21.45
-21.45
-100.00%
Total Debt
11.44
153.95
-142.51
-92.57%
Book Value per share (adjusted)
120.34
63.97
56.37
88.12%
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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