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
49.59
-39.49
-79.63%
Share Warrants & Outstandings
Total Reserve
111.48
464.74
-353.26
-76.01%
Shareholder's Funds
140.88
521.14
-380.26
-72.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
13.51
-11.99
-88.75%
Secured Loans
1.52
13.17
-11.65
-88.46%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
-0.05
-2.55
2.50
98.04%
Other Long Term Liabilities
0.00
8.41
-8.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.91
-0.91
-100.00%
Total Non-Current Liabilities
1.47
11.49
-10.02
-87.21%
Current Liabilities
Trade Payables
47.84
159.43
-111.59
-69.99%
Other Current Liabilities
98.49
206.97
-108.48
-52.41%
Short Term Borrowings
9.92
30.35
-20.43
-67.31%
Short Term Provisions
0.00
1.52
-1.52
-100.00%
Total Current Liabilities
156.25
398.27
-242.02
-60.77%
Total Liabilities
298.61
930.90
-632.29
-67.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
144.23
-114.10
-79.11%
Less: Accumulated Depreciation
5.69
52.00
-46.31
-89.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
92.23
-67.79
-73.50%
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
18.35
-18.33
-99.89%
Long Term Loans & Advances
0.14
52.05
-51.91
-99.73%
Other Non Current Assets
0.00
95.16
-95.16
-100.00%
Total Non-Current Assets
24.61
266.21
-241.60
-90.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
32.98
36.14
109.58%
Sundry Debtors
67.27
183.81
-116.54
-63.40%
Cash and Bank
5.70
21.37
-15.67
-73.33%
Other Current Assets
0.00
336.46
-336.46
-100.00%
Short Term Loans and Advances
131.90
90.07
41.83
46.44%
Total Current Assets
274.00
664.69
-390.69
-58.78%
Net Current Assets (Including Current Investments)
117.75
266.42
-148.67
-55.80%
Total Current Assets Excluding Current Investments
274.00
664.69
-390.69
-58.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
930.90
-632.29
-67.92%
Contingent Liabilities
0.00
300.59
-300.59
-100.00%
Total Debt
11.44
26.28
-14.84
-56.47%
Book Value per share (adjusted)
120.34
103.38
16.96
16.41%
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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