Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
110.56
27.64
27.64
27.65
Share Warrants & Outstandings
Total Reserve
678.28
620.79
449.11
308.23
Shareholder's Funds
788.84
648.43
476.75
335.88
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.68
24.91
30.71
11.52
Secured Loans
14.68
24.91
30.71
11.52
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
0.74
2.15
3.19
Other Long Term Liabilities
323.97
291.09
160.11
230.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
4.91
3.50
3.13
Total Non-Current Liabilities
343.34
321.65
196.47
248.34
Current Liabilities
Trade Payables
504.31
276.16
343.56
167.74
Other Current Liabilities
234.93
206.00
172.09
54.52
Short Term Borrowings
351.25
135.65
50.00
16.98
Short Term Provisions
1.43
0.48
0.17
2.08
Total Current Liabilities
1,091.92
618.29
565.82
241.32
Total Liabilities
2,224.10
1,588.37
1,239.04
825.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
550.82
473.79
310.84
263.04
Less: Accumulated Depreciation
160.16
128.97
111.81
96.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
390.66
344.82
199.03
166.98
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
46.03
9.21
65.00
17.06
Intangible assets under development
0.26
8.19
6.09
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
0.00
0.00
0.56
0.66
Long Term Loans & Advances
11.90
10.28
14.58
16.72
Other Non Current Assets
0.39
0.00
0.00
0.00
Total Non-Current Assets
775.62
674.08
454.57
338.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,220.80
764.17
642.99
396.65
Sundry Debtors
112.40
90.76
84.11
56.17
Cash and Bank
14.57
21.04
26.18
14.26
Other Current Assets
7.67
3.94
1.04
15.51
Short Term Loans and Advances
93.04
34.38
30.15
4.71
Total Current Assets
1,448.48
914.29
784.47
487.30
Net Current Assets (Including Current Investments)
356.56
296.00
218.65
245.98
Total Current Assets Excluding Current Investments
1,448.48
914.29
784.47
487.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,224.10
1,588.37
1,239.04
825.54
Contingent Liabilities
52.61
13.72
9.70
8.52
Total Debt
365.93
160.56
80.71
28.50
Book Value per share (adjusted)
14.27
11.73
8.625
61648
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 127.91% vs 98.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.30% vs 81.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.35% vs 34.09% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 58.43% vs 16.55% in Mar 2024
Compare Balance Sheet Results of Redtape
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.56
152.16
-41.60
-27.34%
Share Warrants & Outstandings
Total Reserve
678.28
272.86
405.42
148.58%
Shareholder's Funds
788.84
427.59
361.25
84.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.68
45.17
-30.49
-67.50%
Secured Loans
14.68
45.17
-30.49
-67.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-14.99
14.88
99.27%
Other Long Term Liabilities
323.97
102.06
221.91
217.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.80
5.09
-0.29
-5.70%
Total Non-Current Liabilities
343.34
137.34
206.00
149.99%
Current Liabilities
Trade Payables
504.31
196.55
307.76
156.58%
Other Current Liabilities
234.93
54.04
180.89
334.73%
Short Term Borrowings
351.25
129.12
222.13
172.03%
Short Term Provisions
1.43
0.62
0.81
130.65%
Total Current Liabilities
1,091.92
380.33
711.59
187.10%
Total Liabilities
2,224.10
945.26
1,278.84
135.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
550.82
298.76
252.06
84.37%
Less: Accumulated Depreciation
160.16
97.42
62.74
64.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
390.66
201.34
189.32
94.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.03
2.46
43.57
1,771.14%
Intangible assets under development
0.26
0.00
0.26
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
11.90
12.59
-0.69
-5.48%
Other Non Current Assets
0.39
3.46
-3.07
-88.73%
Total Non-Current Assets
775.62
340.67
434.95
127.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,220.80
354.28
866.52
244.59%
Sundry Debtors
112.40
133.68
-21.28
-15.92%
Cash and Bank
14.57
0.35
14.22
4,062.86%
Other Current Assets
7.67
22.04
-14.37
-65.20%
Short Term Loans and Advances
93.04
94.25
-1.21
-1.28%
Total Current Assets
1,448.48
604.59
843.89
139.58%
Net Current Assets (Including Current Investments)
356.56
224.26
132.30
58.99%
Total Current Assets Excluding Current Investments
1,448.48
604.59
843.89
139.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,224.10
945.26
1,278.84
135.29%
Contingent Liabilities
52.61
2.39
50.22
2,101.26%
Total Debt
365.93
174.29
191.64
109.95%
Book Value per share (adjusted)
14.27
14.05
0.22
1.57%
Annual - Borrowings
Borrowings 365.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 127.91% vs 98.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 323.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.30% vs 81.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 436.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.35% vs 34.09% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 1,448.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.43% vs 16.55% in Mar 2024
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