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
122.53
-112.43
-91.76%
Share Warrants & Outstandings
Total Reserve
111.48
1,202.52
-1,091.04
-90.73%
Shareholder's Funds
140.88
1,325.05
-1,184.17
-89.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
639.48
-637.96
-99.76%
Secured Loans
1.52
639.48
-637.96
-99.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-151.45
151.40
99.97%
Other Long Term Liabilities
0.00
328.79
-328.79
-100.00%
Long Term Trade Payables
0.00
3.21
-3.21
-100.00%
Long Term Provisions
0.00
17.33
-17.33
-100.00%
Total Non-Current Liabilities
1.47
837.37
-835.90
-99.82%
Current Liabilities
Trade Payables
47.84
2.88
44.96
1,561.11%
Other Current Liabilities
98.49
91.46
7.03
7.69%
Short Term Borrowings
9.92
46.33
-36.41
-78.59%
Short Term Provisions
0.00
11.20
-11.20
-100.00%
Total Current Liabilities
156.25
151.87
4.38
2.88%
Total Liabilities
298.61
2,314.29
-2,015.68
-87.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
192.26
-162.13
-84.33%
Less: Accumulated Depreciation
5.69
154.58
-148.89
-96.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
37.67
-13.23
-35.12%
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
312.99
-312.97
-99.99%
Long Term Loans & Advances
0.14
1.32
-1.18
-89.39%
Other Non Current Assets
0.00
1,648.60
-1,648.60
-100.00%
Total Non-Current Assets
24.61
2,000.58
-1,975.97
-98.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
1.20
67.92
5,660.00%
Sundry Debtors
67.27
127.08
-59.81
-47.06%
Cash and Bank
5.70
8.80
-3.10
-35.23%
Other Current Assets
0.00
134.73
-134.73
-100.00%
Short Term Loans and Advances
131.90
41.90
90.00
214.80%
Total Current Assets
274.00
313.71
-39.71
-12.66%
Net Current Assets (Including Current Investments)
117.75
161.84
-44.09
-27.24%
Total Current Assets Excluding Current Investments
274.00
313.71
-39.71
-12.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
2,314.29
-2,015.68
-87.10%
Contingent Liabilities
0.00
292.06
-292.06
-100.00%
Total Debt
11.44
685.81
-674.37
-98.33%
Book Value per share (adjusted)
120.34
108.14
12.20
11.28%
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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