Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
3.07
3.07
3.07
3.07
Share Warrants & Outstandings
Total Reserve
123.26
103.51
192.68
179.83
Shareholder's Funds
126.33
106.58
195.75
182.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.14
3.16
3.40
0.00
Secured Loans
0.00
0.00
3.40
0.00
Unsecured Loans
2.14
3.16
0.00
0.00
Deferred Tax Assets / Liabilities
-0.48
-0.68
-12.70
-14.68
Other Long Term Liabilities
0.25
0.28
2.86
3.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.81
0.57
3.05
3.51
Total Non-Current Liabilities
1.60
2.31
-3.38
-7.80
Current Liabilities
Trade Payables
29.51
40.30
30.85
40.69
Other Current Liabilities
42.40
58.08
46.12
33.51
Short Term Borrowings
35.93
28.54
24.73
33.54
Short Term Provisions
2.16
1.84
2.01
3.63
Total Current Liabilities
110.00
128.76
103.71
111.37
Total Liabilities
237.93
237.65
305.59
295.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
45.10
13.38
74.71
72.84
Less: Accumulated Depreciation
6.93
5.45
23.05
21.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
38.17
7.93
51.65
51.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.00
0.00
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
2.48
2.47
31.50
18.50
Long Term Loans & Advances
0.15
0.11
3.86
1.25
Other Non Current Assets
0.00
0.00
2.64
2.45
Total Non-Current Assets
41.05
16.80
90.48
74.61
Current Assets Loans & Advances
Current Investments
74.26
54.03
36.47
9.26
Inventories
68.46
77.71
47.69
45.97
Sundry Debtors
25.15
33.97
40.23
72.44
Cash and Bank
4.97
17.48
35.63
20.38
Other Current Assets
3.77
2.88
11.91
6.87
Short Term Loans and Advances
20.27
34.78
43.18
66.15
Total Current Assets
196.88
220.85
215.10
221.06
Net Current Assets (Including Current Investments)
86.88
92.09
111.39
109.70
Total Current Assets Excluding Current Investments
122.62
166.82
178.64
211.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
237.93
237.65
305.59
295.68
Contingent Liabilities
34.76
29.45
96.96
39.17
Total Debt
35.83
29.66
0.00
0.00
Book Value per share (adjusted)
0
347.17
638.26
596.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.71% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 174.01% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.40% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.85% vs NA in Mar 2024
Compare Balance Sheet Results of Revathi Equip
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
0
3.07
0.00%
Share Warrants & Outstandings
Total Reserve
123.26
0
123.26
0.00%
Shareholder's Funds
126.33
0
126.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.14
0
2.14
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.14
0
2.14
0.00%
Deferred Tax Assets / Liabilities
-0.48
0
-0.48
0.00%
Other Long Term Liabilities
0.25
0
0.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.81
0
0.81
0.00%
Total Non-Current Liabilities
1.60
0
1.60
0.00%
Current Liabilities
Trade Payables
29.51
0
29.51
0.00%
Other Current Liabilities
42.40
0
42.40
0.00%
Short Term Borrowings
35.93
0
35.93
0.00%
Short Term Provisions
2.16
0
2.16
0.00%
Total Current Liabilities
110.00
0
110.00
0.00%
Total Liabilities
237.93
0
237.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
45.10
0
45.10
0.00%
Less: Accumulated Depreciation
6.93
0
6.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
38.17
0
38.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
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
2.48
0
2.48
0.00%
Long Term Loans & Advances
0.15
0
0.15
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
41.05
0
41.05
0.00%
Current Assets Loans & Advances
Current Investments
74.26
0
74.26
0.00%
Inventories
68.46
0
68.46
0.00%
Sundry Debtors
25.15
0
25.15
0.00%
Cash and Bank
4.97
0
4.97
0.00%
Other Current Assets
3.77
0
3.77
0.00%
Short Term Loans and Advances
20.27
0
20.27
0.00%
Total Current Assets
196.88
0
196.88
0.00%
Net Current Assets (Including Current Investments)
86.88
0
86.88
0.00%
Total Current Assets Excluding Current Investments
122.62
0
122.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
237.93
0
237.93
0.00%
Contingent Liabilities
34.76
0
34.76
0.00%
Total Debt
35.83
0
35.83
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 36.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.71% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 174.01% vs NA in Mar 2024
Annual - Investments
Investments 2.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.40% vs NA in Mar 2024
Annual - Current Assets
Current Assets 196.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.85% vs NA in Mar 2024
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