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
657.46
-577.77
-87.88%
Share Warrants & Outstandings
Total Reserve
14.30
318.59
-304.29
-95.51%
Shareholder's Funds
93.98
976.05
-882.07
-90.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
10.94
-3.46
-31.63%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
7.08
10.94
-3.86
-35.28%
Deferred Tax Assets / Liabilities
0.69
4.48
-3.79
-84.60%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.52
-4.52
-100.00%
Total Non-Current Liabilities
8.17
20.46
-12.29
-60.07%
Current Liabilities
Trade Payables
4.64
232.27
-227.63
-98.00%
Other Current Liabilities
1.58
52.15
-50.57
-96.97%
Short Term Borrowings
14.52
249.78
-235.26
-94.19%
Short Term Provisions
0.60
0.13
0.47
361.54%
Total Current Liabilities
21.35
534.33
-512.98
-96.00%
Total Liabilities
123.50
1,530.84
-1,407.34
-91.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
1,344.38
-1,325.38
-98.59%
Less: Accumulated Depreciation
2.69
555.04
-552.35
-99.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
789.33
-773.02
-97.93%
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
44.84
-41.85
-93.33%
Long Term Loans & Advances
3.96
10.40
-6.44
-61.92%
Other Non Current Assets
4.05
13.41
-9.36
-69.80%
Total Non-Current Assets
28.80
858.92
-830.12
-96.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.89
474.39
-434.50
-91.59%
Sundry Debtors
22.83
73.89
-51.06
-69.10%
Cash and Bank
0.30
19.95
-19.65
-98.50%
Other Current Assets
0.79
14.32
-13.53
-94.48%
Short Term Loans and Advances
30.89
89.36
-58.47
-65.43%
Total Current Assets
94.70
671.91
-577.21
-85.91%
Net Current Assets (Including Current Investments)
73.36
137.59
-64.23
-46.68%
Total Current Assets Excluding Current Investments
94.70
671.91
-577.21
-85.91%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
1,530.84
-1,407.34
-91.93%
Contingent Liabilities
0.00
157.32
-157.32
-100.00%
Total Debt
22.01
260.72
-238.71
-91.56%
Book Value per share (adjusted)
1.17
15.62
-14.45
-92.51%
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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