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
20.31
59.38
292.37%
Share Warrants & Outstandings
Total Reserve
14.30
1,166.91
-1,152.61
-98.77%
Shareholder's Funds
93.98
1,187.22
-1,093.24
-92.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
1.76
5.72
325.00%
Secured Loans
0.41
1.76
-1.35
-76.70%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.69
23.77
-23.08
-97.10%
Other Long Term Liabilities
0.00
3.62
-3.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.50
-1.50
-100.00%
Total Non-Current Liabilities
8.17
30.66
-22.49
-73.35%
Current Liabilities
Trade Payables
4.64
235.03
-230.39
-98.03%
Other Current Liabilities
1.58
6.77
-5.19
-76.66%
Short Term Borrowings
14.52
124.99
-110.47
-88.38%
Short Term Provisions
0.60
4.83
-4.23
-87.58%
Total Current Liabilities
21.35
371.62
-350.27
-94.25%
Total Liabilities
123.50
1,589.50
-1,466.00
-92.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
385.04
-366.04
-95.07%
Less: Accumulated Depreciation
2.69
73.30
-70.61
-96.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
311.74
-295.43
-94.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
151.65
-150.15
-99.01%
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
6.36
-3.37
-52.99%
Long Term Loans & Advances
3.96
286.76
-282.80
-98.62%
Other Non Current Assets
4.05
0.00
4.05
0.00%
Total Non-Current Assets
28.80
756.51
-727.71
-96.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.89
309.93
-270.04
-87.13%
Sundry Debtors
22.83
234.23
-211.40
-90.25%
Cash and Bank
0.30
179.02
-178.72
-99.83%
Other Current Assets
0.79
38.90
-38.11
-97.97%
Short Term Loans and Advances
30.89
70.90
-40.01
-56.43%
Total Current Assets
94.70
832.98
-738.28
-88.63%
Net Current Assets (Including Current Investments)
73.36
461.37
-388.01
-84.10%
Total Current Assets Excluding Current Investments
94.70
832.98
-738.28
-88.63%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
1,589.50
-1,466.00
-92.23%
Contingent Liabilities
0.00
12.25
-12.25
-100.00%
Total Debt
22.01
126.75
-104.74
-82.64%
Book Value per share (adjusted)
1.17
58.45
-57.28
-98.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
