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
124.64
-114.54
-91.90%
Share Warrants & Outstandings
Total Reserve
111.48
654.67
-543.19
-82.97%
Shareholder's Funds
140.88
779.31
-638.43
-81.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
80.05
-78.53
-98.10%
Secured Loans
1.52
80.05
-78.53
-98.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-5.57
5.52
99.10%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.85
-2.85
-100.00%
Total Non-Current Liabilities
1.47
77.33
-75.86
-98.10%
Current Liabilities
Trade Payables
47.84
442.06
-394.22
-89.18%
Other Current Liabilities
98.49
77.67
20.82
26.81%
Short Term Borrowings
9.92
627.18
-617.26
-98.42%
Short Term Provisions
0.00
0.47
-0.47
-100.00%
Total Current Liabilities
156.25
1,147.38
-991.13
-86.38%
Total Liabilities
298.61
2,004.01
-1,705.40
-85.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
258.99
-228.86
-88.37%
Less: Accumulated Depreciation
5.69
37.16
-31.47
-84.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
221.83
-197.39
-88.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.16
-7.16
-100.00%
Intangible assets under development
0.00
0.20
-0.20
-100.00%
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
10.52
-10.50
-99.81%
Long Term Loans & Advances
0.14
8.44
-8.30
-98.34%
Other Non Current Assets
0.00
18.99
-18.99
-100.00%
Total Non-Current Assets
24.61
267.14
-242.53
-90.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
798.02
-728.90
-91.34%
Sundry Debtors
67.27
734.70
-667.43
-90.84%
Cash and Bank
5.70
57.48
-51.78
-90.08%
Other Current Assets
0.00
13.45
-13.45
-100.00%
Short Term Loans and Advances
131.90
133.22
-1.32
-0.99%
Total Current Assets
274.00
1,736.88
-1,462.88
-84.22%
Net Current Assets (Including Current Investments)
117.75
589.50
-471.75
-80.03%
Total Current Assets Excluding Current Investments
274.00
1,736.88
-1,462.88
-84.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
2,004.01
-1,705.40
-85.10%
Contingent Liabilities
0.00
600.90
-600.90
-100.00%
Total Debt
11.44
707.23
-695.79
-98.38%
Book Value per share (adjusted)
120.34
62.52
57.82
92.48%
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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