Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.60% vs 39.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.73% vs 5.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 144.82% vs 260.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.64% vs 3.55% in Mar 2025
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
26.43
53.26
201.51%
Share Warrants & Outstandings
Total Reserve
28.93
121.58
-92.65
-76.20%
Shareholder's Funds
108.61
148.01
-39.40
-26.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.94
6.98
19.96
285.96%
Secured Loans
0.00
0.54
-0.54
-100.00%
Unsecured Loans
26.94
6.44
20.50
318.32%
Deferred Tax Assets / Liabilities
0.47
6.49
-6.02
-92.76%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.95
-0.95
-100.00%
Total Non-Current Liabilities
27.41
14.43
12.98
89.95%
Current Liabilities
Trade Payables
6.42
23.99
-17.57
-73.24%
Other Current Liabilities
4.79
9.40
-4.61
-49.04%
Short Term Borrowings
14.79
51.06
-36.27
-71.03%
Short Term Provisions
3.10
12.65
-9.55
-75.49%
Total Current Liabilities
29.09
97.10
-68.01
-70.04%
Total Liabilities
165.12
259.54
-94.42
-36.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.20
133.12
-113.92
-85.58%
Less: Accumulated Depreciation
3.25
60.38
-57.13
-94.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.95
72.74
-56.79
-78.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.73
0.00
5.73
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
7.32
17.51
-10.19
-58.20%
Long Term Loans & Advances
8.23
21.62
-13.39
-61.93%
Other Non Current Assets
4.17
11.06
-6.89
-62.30%
Total Non-Current Assets
41.40
122.93
-81.53
-66.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.98
110.28
-59.30
-53.77%
Sundry Debtors
24.44
18.08
6.36
35.18%
Cash and Bank
0.30
0.12
0.18
150.00%
Other Current Assets
0.95
1.62
-0.67
-41.36%
Short Term Loans and Advances
47.04
6.50
40.54
623.69%
Total Current Assets
123.72
136.61
-12.89
-9.44%
Net Current Assets (Including Current Investments)
94.63
39.51
55.12
139.51%
Total Current Assets Excluding Current Investments
123.72
136.61
-12.89
-9.44%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
165.12
259.54
-94.42
-36.38%
Contingent Liabilities
0.00
11.19
-11.19
-100.00%
Total Debt
41.73
58.04
-16.31
-28.10%
Book Value per share (adjusted)
1.36
83.98
-82.62
-98.38%
Annual - Borrowings
Borrowings 41.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.60% vs 39.39% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.73% vs 5.51% in Mar 2025
Annual - Investments
Investments 7.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 144.82% vs 260.24% in Mar 2025
Annual - Current Assets
Current Assets 123.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.64% vs 3.55% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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