Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
Compare Balance Sheet Results of Retaggio Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.37
17.71
-8.34
-47.09%
Share Warrants & Outstandings
Total Reserve
11.66
40.32
-28.66
-71.08%
Shareholder's Funds
21.03
64.89
-43.86
-67.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
3.14
-0.62
-19.75%
Secured Loans
0.00
3.06
-3.06
-100.00%
Unsecured Loans
2.52
0.08
2.44
3,050.00%
Deferred Tax Assets / Liabilities
0.05
-0.01
0.06
600.00%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.59
3.13
-0.54
-17.25%
Current Liabilities
Trade Payables
2.28
19.86
-17.58
-88.52%
Other Current Liabilities
3.37
4.53
-1.16
-25.61%
Short Term Borrowings
9.27
16.03
-6.76
-42.17%
Short Term Provisions
0.00
1.65
-1.65
-100.00%
Total Current Liabilities
14.93
42.07
-27.14
-64.51%
Total Liabilities
38.55
110.08
-71.53
-64.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
29.22
-26.75
-91.55%
Less: Accumulated Depreciation
0.17
17.59
-17.42
-99.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
11.63
-9.33
-80.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.77
-8.77
-100.00%
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
0.00
2.59
-2.59
-100.00%
Long Term Loans & Advances
0.00
10.86
-10.86
-100.00%
Other Non Current Assets
3.20
0.19
3.01
1,584.21%
Total Non-Current Assets
5.50
34.04
-28.54
-83.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
29.49
-12.94
-43.88%
Sundry Debtors
15.03
24.87
-9.84
-39.57%
Cash and Bank
0.01
2.36
-2.35
-99.58%
Other Current Assets
0.49
3.56
-3.07
-86.24%
Short Term Loans and Advances
0.97
15.76
-14.79
-93.85%
Total Current Assets
33.04
76.04
-43.00
-56.55%
Net Current Assets (Including Current Investments)
18.12
33.98
-15.86
-46.67%
Total Current Assets Excluding Current Investments
33.04
76.04
-43.00
-56.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
110.08
-71.53
-64.98%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.79
19.17
-7.38
-38.50%
Book Value per share (adjusted)
22.45
6.55
15.90
242.75%
Annual - Borrowings
Borrowings 11.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs NA 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 NA in Mar 2024
Annual - Current Assets
Current Assets 33.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
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