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
39.04
40.65
104.12%
Share Warrants & Outstandings
Total Reserve
28.93
267.06
-238.13
-89.17%
Shareholder's Funds
108.61
306.10
-197.49
-64.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.94
0.30
26.64
8,880.00%
Secured Loans
0.00
0.30
-0.30
-100.00%
Unsecured Loans
26.94
0.00
26.94
0.00%
Deferred Tax Assets / Liabilities
0.47
1.06
-0.59
-55.66%
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
1.69
-1.69
-100.00%
Total Non-Current Liabilities
27.41
3.04
24.37
801.64%
Current Liabilities
Trade Payables
6.42
20.18
-13.76
-68.19%
Other Current Liabilities
4.79
20.13
-15.34
-76.20%
Short Term Borrowings
14.79
17.48
-2.69
-15.39%
Short Term Provisions
3.10
0.95
2.15
226.32%
Total Current Liabilities
29.09
58.73
-29.64
-50.47%
Total Liabilities
165.12
367.87
-202.75
-55.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.20
135.36
-116.16
-85.82%
Less: Accumulated Depreciation
3.25
39.63
-36.38
-91.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.95
95.73
-79.78
-83.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.73
4.05
1.68
41.48%
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
0.00
7.32
0.00%
Long Term Loans & Advances
8.23
6.29
1.94
30.84%
Other Non Current Assets
4.17
10.62
-6.45
-60.73%
Total Non-Current Assets
41.40
116.69
-75.29
-64.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.98
104.39
-53.41
-51.16%
Sundry Debtors
24.44
95.77
-71.33
-74.48%
Cash and Bank
0.30
42.59
-42.29
-99.30%
Other Current Assets
0.95
1.98
-1.03
-52.02%
Short Term Loans and Advances
47.04
6.45
40.59
629.30%
Total Current Assets
123.72
251.18
-127.46
-50.74%
Net Current Assets (Including Current Investments)
94.63
192.45
-97.82
-50.83%
Total Current Assets Excluding Current Investments
123.72
251.18
-127.46
-50.74%
Miscellaneous Expenses not written off
0.94
0.00
0.94
0.00%
Total Assets
165.12
367.87
-202.75
-55.11%
Contingent Liabilities
0.00
3.56
-3.56
-100.00%
Total Debt
41.73
17.78
23.95
134.70%
Book Value per share (adjusted)
1.36
78.41
-77.05
-98.27%
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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