Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.39% vs -7.34% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.51% vs 96.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 260.24% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.55% vs -8.82% in Mar 2024
Compare Balance Sheet Results of Rhetan TMT Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.69
39.31
40.38
102.72%
Share Warrants & Outstandings
Total Reserve
14.30
1,009.78
-995.48
-98.58%
Shareholder's Funds
93.98
1,217.84
-1,123.86
-92.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
0.00
7.48
0.00%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.69
1.21
-0.52
-42.98%
Other Long Term Liabilities
0.00
3.59
-3.59
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.52
-2.52
-100.00%
Total Non-Current Liabilities
8.17
7.33
0.84
11.46%
Current Liabilities
Trade Payables
4.64
23.33
-18.69
-80.11%
Other Current Liabilities
1.58
12.25
-10.67
-87.10%
Short Term Borrowings
14.52
53.49
-38.97
-72.85%
Short Term Provisions
0.60
0.41
0.19
46.34%
Total Current Liabilities
21.35
89.48
-68.13
-76.14%
Total Liabilities
123.50
1,314.65
-1,191.15
-90.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
229.26
-210.26
-91.71%
Less: Accumulated Depreciation
2.69
40.11
-37.42
-93.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
189.15
-172.84
-91.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
62.91
-61.41
-97.62%
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
2.99
11.01
-8.02
-72.84%
Long Term Loans & Advances
3.96
112.71
-108.75
-96.49%
Other Non Current Assets
4.05
9.59
-5.54
-57.77%
Total Non-Current Assets
28.80
385.38
-356.58
-92.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.89
197.49
-157.60
-79.80%
Sundry Debtors
22.83
276.53
-253.70
-91.74%
Cash and Bank
0.30
68.48
-68.18
-99.56%
Other Current Assets
0.79
60.75
-59.96
-98.70%
Short Term Loans and Advances
30.89
326.03
-295.14
-90.53%
Total Current Assets
94.70
929.27
-834.57
-89.81%
Net Current Assets (Including Current Investments)
73.36
839.79
-766.43
-91.26%
Total Current Assets Excluding Current Investments
94.70
929.27
-834.57
-89.81%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
1,314.65
-1,191.15
-90.61%
Contingent Liabilities
0.00
27.31
-27.31
-100.00%
Total Debt
22.01
53.49
-31.48
-58.85%
Book Value per share (adjusted)
1.17
26.69
-25.52
-95.62%
Annual - Borrowings
Borrowings 22.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.39% vs -7.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 96.74% in Mar 2024
Annual - Investments
Investments 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.24% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 94.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.55% vs -8.82% in Mar 2024
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