Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.28
17.28
17.28
Share Warrants & Outstandings
Total Reserve
124.05
121.99
116.20
Shareholder's Funds
141.33
139.28
133.48
Minority Interest
13.26
0.00
0.00
Long-Term Borrowings
332.46
264.75
173.59
Secured Loans
296.85
255.31
126.43
Unsecured Loans
35.61
9.44
47.16
Deferred Tax Assets / Liabilities
0.65
1.00
-0.19
Other Long Term Liabilities
44.05
10.7
14.46
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.03
0.03
0.02
Total Non-Current Liabilities
377.19
276.47
187.88
Current Liabilities
Trade Payables
31.11
7.49
9.29
Other Current Liabilities
389.82
297.27
259.79
Short Term Borrowings
214.36
351.86
268.48
Short Term Provisions
2.23
0.00
0.00
Total Current Liabilities
637.52
656.62
537.57
Total Liabilities
1,169.31
1,085.63
870.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.86
32.65
2.52
Less: Accumulated Depreciation
6.47
4.26
2.03
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
32.40
28.38
0.49
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
161.76
127.50
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
44.14
44.13
13.60
Long Term Loans & Advances
148.03
167.05
42.62
Other Non Current Assets
0.00
0.00
6.91
Total Non-Current Assets
407.81
367.06
63.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
709.21
671.20
555.99
Sundry Debtors
16.32
15.02
22.65
Cash and Bank
13.91
10.76
0.97
Other Current Assets
0.15
0.48
0.58
Short Term Loans and Advances
21.91
21.11
227.02
Total Current Assets
761.50
718.57
807.22
Net Current Assets (Including Current Investments)
123.98
61.95
269.64
Total Current Assets Excluding Current Investments
761.50
718.57
807.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,169.31
1,085.63
870.85
Contingent Liabilities
13.70
13.70
0.33
Total Debt
546.82
616.61
0.00
Book Value per share (adjusted)
81.77
80.58
77.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.32% vs 39.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 311.68% vs -26.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.56% vs 31,712.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.02% vs 224.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.97% vs -10.98% in Mar 2024
Compare Balance Sheet Results of RDB Real Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.28
28.49
-11.21
-39.35%
Share Warrants & Outstandings
Total Reserve
124.05
255.98
-131.93
-51.54%
Shareholder's Funds
141.33
284.48
-143.15
-50.32%
Minority Interest
13.26
0.00
13.26
0.00%
Long-Term Borrowings
332.46
1.18
331.28
28,074.58%
Secured Loans
296.85
1.18
295.67
25,056.78%
Unsecured Loans
35.61
0.00
35.61
0.00%
Deferred Tax Assets / Liabilities
0.65
-3.40
4.05
119.12%
Other Long Term Liabilities
44.05
7.11
36.94
519.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.42
-0.39
-92.86%
Total Non-Current Liabilities
377.19
4.44
372.75
8,395.27%
Current Liabilities
Trade Payables
31.11
68.77
-37.66
-54.76%
Other Current Liabilities
389.82
38.03
351.79
925.03%
Short Term Borrowings
214.36
57.32
157.04
273.97%
Short Term Provisions
2.23
0.24
1.99
829.17%
Total Current Liabilities
637.52
164.35
473.17
287.90%
Total Liabilities
1,169.31
453.27
716.04
157.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.86
143.16
-104.30
-72.86%
Less: Accumulated Depreciation
6.47
60.06
-53.59
-89.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.40
83.10
-50.70
-61.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
161.76
0.00
161.76
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
44.14
11.36
32.78
288.56%
Long Term Loans & Advances
148.03
6.01
142.02
2,363.06%
Other Non Current Assets
0.00
17.62
-17.62
-100.00%
Total Non-Current Assets
407.81
127.74
280.07
219.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
709.21
78.64
630.57
801.84%
Sundry Debtors
16.32
120.58
-104.26
-86.47%
Cash and Bank
13.91
15.76
-1.85
-11.74%
Other Current Assets
0.15
56.05
-55.90
-99.73%
Short Term Loans and Advances
21.91
54.50
-32.59
-59.80%
Total Current Assets
761.50
325.52
435.98
133.93%
Net Current Assets (Including Current Investments)
123.98
161.17
-37.19
-23.08%
Total Current Assets Excluding Current Investments
761.50
325.52
435.98
133.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,169.31
453.27
716.04
157.97%
Contingent Liabilities
13.70
86.93
-73.23
-84.24%
Total Debt
546.82
56.74
490.08
863.73%
Book Value per share (adjusted)
81.77
49.92
31.85
63.80%
Annual - Borrowings
Borrowings 546.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.32% vs 39.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 311.68% vs -26.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 194.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.56% vs 31,712.24% in Mar 2024
Annual - Investments
Investments 44.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs 224.49% in Mar 2024
Annual - Current Assets
Current Assets 761.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.97% vs -10.98% in Mar 2024
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