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
25.86
53.83
208.16%
Share Warrants & Outstandings
Total Reserve
14.30
316.06
-301.76
-95.48%
Shareholder's Funds
93.98
341.92
-247.94
-72.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.48
0.33
7.15
2,166.67%
Secured Loans
0.41
0.33
0.08
24.24%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.69
1.47
-0.78
-53.06%
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
1.80
6.37
353.89%
Current Liabilities
Trade Payables
4.64
55.68
-51.04
-91.67%
Other Current Liabilities
1.58
24.50
-22.92
-93.55%
Short Term Borrowings
14.52
0.26
14.26
5,484.62%
Short Term Provisions
0.60
0.00
0.60
0.00%
Total Current Liabilities
21.35
80.44
-59.09
-73.46%
Total Liabilities
123.50
424.16
-300.66
-70.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.00
236.12
-217.12
-91.95%
Less: Accumulated Depreciation
2.69
86.70
-84.01
-96.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.31
149.43
-133.12
-89.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
8.88
-7.38
-83.11%
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
27.80
-24.81
-89.24%
Long Term Loans & Advances
3.96
4.87
-0.91
-18.69%
Other Non Current Assets
4.05
0.44
3.61
820.45%
Total Non-Current Assets
28.80
191.43
-162.63
-84.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.89
59.30
-19.41
-32.73%
Sundry Debtors
22.83
120.95
-98.12
-81.12%
Cash and Bank
0.30
25.35
-25.05
-98.82%
Other Current Assets
0.79
1.11
-0.32
-28.83%
Short Term Loans and Advances
30.89
26.02
4.87
18.72%
Total Current Assets
94.70
232.73
-138.03
-59.31%
Net Current Assets (Including Current Investments)
73.36
152.29
-78.93
-51.83%
Total Current Assets Excluding Current Investments
94.70
232.73
-138.03
-59.31%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
123.50
424.16
-300.66
-70.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.01
0.58
21.43
3,694.83%
Book Value per share (adjusted)
1.17
26.44
-25.27
-95.57%
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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