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
22.62
57.07
252.30%
Share Warrants & Outstandings
Total Reserve
14.30
341.60
-327.30
-95.81%
Shareholder's Funds
93.98
364.21
-270.23
-74.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
0.46
7.02
1,526.09%
Secured Loans
0.41
0.46
-0.05
-10.87%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.69
0.25
0.44
176.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
8.17
0.71
7.46
1,050.70%
Current Liabilities
Trade Payables
4.64
0.68
3.96
582.35%
Other Current Liabilities
1.58
0.17
1.41
829.41%
Short Term Borrowings
14.52
0.20
14.32
7,160.00%
Short Term Provisions
0.60
0.00
0.60
0.00%
Total Current Liabilities
21.35
1.06
20.29
1,914.15%
Total Liabilities
123.50
365.98
-242.48
-66.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
10.02
8.98
89.62%
Less: Accumulated Depreciation
2.69
2.50
0.19
7.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
7.52
8.79
116.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
0.00
1.50
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
2.99
153.74
-150.75
-98.06%
Long Term Loans & Advances
3.96
53.95
-49.99
-92.66%
Other Non Current Assets
4.05
0.50
3.55
710.00%
Total Non-Current Assets
28.80
215.71
-186.91
-86.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.89
0.00
39.89
0.00%
Sundry Debtors
22.83
10.37
12.46
120.15%
Cash and Bank
0.30
44.96
-44.66
-99.33%
Other Current Assets
0.79
15.60
-14.81
-94.94%
Short Term Loans and Advances
30.89
79.33
-48.44
-61.06%
Total Current Assets
94.70
150.26
-55.56
-36.98%
Net Current Assets (Including Current Investments)
73.36
149.21
-75.85
-50.83%
Total Current Assets Excluding Current Investments
94.70
150.26
-55.56
-36.98%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
365.98
-242.48
-66.25%
Contingent Liabilities
0.00
42.69
-42.69
-100.00%
Total Debt
22.01
0.66
21.35
3,234.85%
Book Value per share (adjusted)
1.17
32.21
-31.04
-96.37%
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
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