Annual Results 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
21.45
19.23
18.88
18.88
17.90
17.90
Share Warrants & Outstandings
Total Reserve
1,369.58
1,129.30
1,007.08
905.07
825.04
681.32
Shareholder's Funds
1,391.02
1,148.53
1,025.96
923.95
842.93
699.21
Minority Interest
31.31
-0.01
0.50
0.19
-0.18
0.05
Long-Term Borrowings
17.74
29.17
44.17
45.30
28.86
0.18
Secured Loans
17.74
29.17
44.17
45.30
28.86
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.18
-29.08
-30.64
-21.60
-26.83
-46.28
Other Long Term Liabilities
134.67
134.39
135.93
131.47
86.28
112.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
1.68
1.42
1.22
2.09
2.74
Total Non-Current Liabilities
116.54
136.16
150.88
156.39
90.41
69.49
Current Liabilities
Trade Payables
193.15
185.57
226.58
249.94
145.31
146.67
Other Current Liabilities
70.62
40.76
63.71
129.54
69.32
92.33
Short Term Borrowings
497.92
481.19
418.15
516.69
469.08
515.82
Short Term Provisions
2.82
2.32
2.08
2.08
1.70
1.60
Total Current Liabilities
764.51
709.84
710.51
898.25
685.40
756.42
Total Liabilities
2,303.39
1,994.53
1,887.86
1,978.78
1,618.56
1,525.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
367.48
313.86
292.28
244.54
199.55
0.00
Less: Accumulated Depreciation
186.56
183.63
169.62
162.44
145.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.92
130.22
122.65
82.10
53.71
70.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
1.26
1.77
9.49
0.06
0.08
Intangible assets under development
0.14
0.09
0.00
0.00
0.00
0.00
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
3.83
7.22
6.43
5.74
10.65
12.38
Long Term Loans & Advances
11.55
14.30
13.91
15.02
6.73
5.64
Other Non Current Assets
23.37
8.07
5.30
8.86
1.77
30.02
Total Non-Current Assets
345.34
289.42
285.04
257.43
99.33
118.98
Current Assets Loans & Advances
Current Investments
93.90
111.61
92.34
68.36
0.00
58.34
Inventories
964.76
969.12
861.52
939.50
844.88
818.28
Sundry Debtors
708.05
482.41
445.29
446.98
379.63
405.08
Cash and Bank
145.82
82.29
145.72
187.82
197.25
93.55
Other Current Assets
12.75
16.22
16.10
44.35
71.35
11.69
Short Term Loans and Advances
32.76
43.45
41.84
34.33
26.12
19.26
Total Current Assets
1,958.05
1,705.10
1,602.81
1,721.35
1,519.23
1,406.19
Net Current Assets (Including Current Investments)
1,193.54
995.26
892.30
823.10
833.83
649.77
Total Current Assets Excluding Current Investments
1,864.14
1,593.49
1,510.48
1,652.99
1,519.23
1,347.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,303.39
1,994.53
1,887.86
1,978.78
1,618.56
1,525.18
Contingent Liabilities
12.40
12.60
12.74
180.92
176.97
176.85
Total Debt
515.66
510.36
462.32
561.99
497.94
516.00
Book Value per share (adjusted)
129.72
119.47
108.69
19.576
451.6
374.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.04% vs 10.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.21% vs -1.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.64% vs 5.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -46.95% vs 12.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.83% vs 6.38% in Mar 2024
Compare Balance Sheet Results of Renaiss. Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.45
0
21.45
0.00%
Share Warrants & Outstandings
Total Reserve
1,369.58
0
1,369.58
0.00%
Shareholder's Funds
1,391.02
0
1,391.02
0.00%
Minority Interest
31.31
0
31.31
0.00%
Long-Term Borrowings
17.74
0
17.74
0.00%
Secured Loans
17.74
0
17.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.18
0
-36.18
0.00%
Other Long Term Liabilities
134.67
0
134.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.32
0
0.32
0.00%
Total Non-Current Liabilities
116.54
0
116.54
0.00%
Current Liabilities
Trade Payables
193.15
0
193.15
0.00%
Other Current Liabilities
70.62
0
70.62
0.00%
Short Term Borrowings
497.92
0
497.92
0.00%
Short Term Provisions
2.82
0
2.82
0.00%
Total Current Liabilities
764.51
0
764.51
0.00%
Total Liabilities
2,303.39
0
2,303.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
367.48
0
367.48
0.00%
Less: Accumulated Depreciation
186.56
0
186.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
180.92
0
180.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.05
0
0.05
0.00%
Intangible assets under development
0.14
0
0.14
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.83
0
3.83
0.00%
Long Term Loans & Advances
11.55
0
11.55
0.00%
Other Non Current Assets
23.37
0
23.37
0.00%
Total Non-Current Assets
345.34
0
345.34
0.00%
Current Assets Loans & Advances
Current Investments
93.90
0
93.90
0.00%
Inventories
964.76
0
964.76
0.00%
Sundry Debtors
708.05
0
708.05
0.00%
Cash and Bank
145.82
0
145.82
0.00%
Other Current Assets
12.75
0
12.75
0.00%
Short Term Loans and Advances
32.76
0
32.76
0.00%
Total Current Assets
1,958.05
0
1,958.05
0.00%
Net Current Assets (Including Current Investments)
1,193.54
0
1,193.54
0.00%
Total Current Assets Excluding Current Investments
1,864.14
0
1,864.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,303.39
0
2,303.39
0.00%
Contingent Liabilities
12.40
0
12.40
0.00%
Total Debt
515.66
0
515.66
0.00%
Book Value per share (adjusted)
129.72
0
129.72
0.00%
Annual - Borrowings
Borrowings 515.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.04% vs 10.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 134.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.21% vs -1.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 180.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.64% vs 5.67% in Mar 2024
Annual - Investments
Investments 3.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.95% vs 12.29% in Mar 2024
Annual - Current Assets
Current Assets 1,958.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.83% vs 6.38% in Mar 2024
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