Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
330.65
329.72
323.56
318.81
259.41
258.13
Share Warrants & Outstandings
Total Reserve
2,184.46
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
Shareholder's Funds
2,515.82
2,343.14
2,057.69
-982.27
-47.09
101.02
Minority Interest
920.93
831.48
619.77
450.16
344.91
93.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.42
-48.98
-56.26
-54.32
-557.35
-519.59
Other Long Term Liabilities
319.95
273.87
206.97
232.75
171.71
127.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,368.92
2,918.81
2,215.96
1,537.14
1,093.73
22.99
Total Non-Current Liabilities
42.32
189.96
633.89
4,160.93
3,795.96
4,283.94
Current Liabilities
Trade Payables
1,642.06
1,224.51
628.13
582.66
460.18
286.93
Other Current Liabilities
324.39
351.00
425.47
937.85
939.86
219.74
Short Term Borrowings
138.23
343.89
729.47
4,835.83
4,889.76
5,356.31
Short Term Provisions
3,317.54
2,918.80
2,197.11
1,537.14
1,088.61
22.99
Total Current Liabilities
13,617.30
10,762.34
8,826.18
12,368.53
10,174.89
9,024.55
Total Liabilities
11,175.42
9,422.56
8,035.60
9,307.84
8,167.96
7,610.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.99
273.17
254.14
224.18
183.48
0.00
Less: Accumulated Depreciation
226.96
198.96
166.90
135.68
111.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.03
74.21
87.24
88.50
72.45
174.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.97
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
6.09
5.56
5.34
2.22
12.20
13.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,700.09
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
Long Term Loans & Advances
430.55
606.66
881.19
1,332.62
2,452.21
3,105.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
354.47
456.02
892.76
4,509.76
4,635.48
5,316.46
Current Assets Loans & Advances
Current Investments
8,700.09
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
Inventories
2.82
2.62
0.33
0.54
0.50
0.47
Sundry Debtors
84.90
141.66
175.45
184.54
192.28
93.80
Cash and Bank
1,086.74
1,072.17
811.59
2,415.03
727.47
1,460.81
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
324.39
351.00
425.47
937.85
939.86
270.76
Total Current Assets
10,196.12
8,282.86
6,506.30
7,373.00
5,049.54
2,294.13
Net Current Assets (Including Current Investments)
-3,421.18
-2,479.48
-2,319.88
-4,995.53
-5,125.35
-838.22
Total Current Assets Excluding Current Investments
1,496.03
1,564.83
1,412.51
3,537.42
1,859.61
2,294.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,175.42
9,422.56
8,035.60
9,307.84
8,167.96
7,610.59
Contingent Liabilities
860.19
859.34
1,112.68
912.21
820.23
552.08
Total Debt
138.23
343.89
729.47
4,835.83
4,889.76
5,356.31
Book Value per share (adjusted)
76.09
70.96
63.6
-30.82
-1.82
3.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.33% vs -62.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.83% vs 32.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.41% vs -14.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 29.50% vs 31.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.10% vs 27.31% in Mar 2024
Compare Balance Sheet Results of Religare Enterp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
330.65
11.40
319.25
2,800.44%
Share Warrants & Outstandings
Total Reserve
2,184.46
9,750.23
-7,565.77
-77.60%
Shareholder's Funds
2,515.82
9,761.63
-7,245.81
-74.23%
Minority Interest
920.93
206.88
714.05
345.15%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.42
261.93
-315.35
-120.39%
Other Long Term Liabilities
319.95
211.00
108.95
51.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3,368.92
22.15
3,346.77
15,109.57%
Total Non-Current Liabilities
42.32
597.45
-555.13
-92.92%
Current Liabilities
Trade Payables
1,642.06
188.65
1,453.41
770.43%
Other Current Liabilities
324.39
28.90
295.49
1,022.46%
Short Term Borrowings
138.23
548.80
-410.57
-74.81%
Short Term Provisions
3,317.54
21.23
3,296.31
15,526.66%
Total Current Liabilities
13,617.30
2,133.18
11,484.12
538.36%
Total Liabilities
11,175.42
11,336.39
-160.97
-1.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
289.99
850.91
-560.92
-65.92%
Less: Accumulated Depreciation
226.96
393.87
-166.91
-42.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.03
457.04
-394.01
-86.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.97
8.10
-6.13
-75.68%
Intangible assets under development
6.09
17.92
-11.83
-66.02%
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
8,700.09
9,891.84
-1,191.75
-12.05%
Long Term Loans & Advances
430.55
0.00
430.55
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
354.47
861.53
-507.06
-58.86%
Current Assets Loans & Advances
Current Investments
8,700.09
1,144.58
7,555.51
660.11%
Inventories
2.82
363.57
-360.75
-99.22%
Sundry Debtors
84.90
372.95
-288.05
-77.24%
Cash and Bank
1,086.74
89.06
997.68
1,120.23%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
324.39
21.78
302.61
1,389.39%
Total Current Assets
10,196.12
1,628.36
8,567.76
526.16%
Net Current Assets (Including Current Investments)
-3,421.18
-504.82
-2,916.36
-577.70%
Total Current Assets Excluding Current Investments
1,496.03
483.78
1,012.25
209.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,175.42
11,336.39
-160.97
-1.42%
Contingent Liabilities
860.19
92.90
767.29
825.93%
Total Debt
138.23
548.80
-410.57
-74.81%
Book Value per share (adjusted)
76.09
8,559.91
-8,483.82
-99.11%
Annual - Borrowings
Borrowings 138.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.33% vs -62.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 319.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.83% vs 32.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.41% vs -14.94% in Mar 2024
Annual - Investments
Investments 8,700.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.50% vs 31.89% in Mar 2024
Annual - Current Assets
Current Assets 10,196.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.10% vs 27.31% in Mar 2024






