Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% 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 10.19% vs 4.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
Compare Balance Sheet Results of Riba Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
8.55
1.10
12.87%
Share Warrants & Outstandings
Total Reserve
88.24
34.65
53.59
154.66%
Shareholder's Funds
97.90
43.20
54.70
126.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
71.91
-46.17
-64.21%
Secured Loans
18.97
1.09
17.88
1,640.37%
Unsecured Loans
6.77
70.82
-64.05
-90.44%
Deferred Tax Assets / Liabilities
2.90
0.00
2.90
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
15.89
-15.89
-100.00%
Long Term Provisions
0.00
7.41
-7.41
-100.00%
Total Non-Current Liabilities
28.64
95.21
-66.57
-69.92%
Current Liabilities
Trade Payables
12.36
40.00
-27.64
-69.10%
Other Current Liabilities
5.40
10.84
-5.44
-50.18%
Short Term Borrowings
35.65
19.56
16.09
82.26%
Short Term Provisions
1.51
1.03
0.48
46.60%
Total Current Liabilities
54.91
71.44
-16.53
-23.14%
Total Liabilities
181.45
209.84
-28.39
-13.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
295.78
-143.57
-48.54%
Less: Accumulated Depreciation
52.75
186.04
-133.29
-71.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
109.74
-10.28
-9.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.12
1.84
1,533.33%
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
4.14
2.96
1.18
39.86%
Other Non Current Assets
0.00
2.69
-2.69
-100.00%
Total Non-Current Assets
105.55
115.53
-9.98
-8.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
48.74
-23.58
-48.38%
Sundry Debtors
36.22
31.70
4.52
14.26%
Cash and Bank
2.54
9.53
-6.99
-73.35%
Other Current Assets
0.00
2.69
-2.69
-100.00%
Short Term Loans and Advances
11.97
1.65
10.32
625.45%
Total Current Assets
75.89
94.32
-18.43
-19.54%
Net Current Assets (Including Current Investments)
20.98
22.88
-1.90
-8.30%
Total Current Assets Excluding Current Investments
75.89
94.32
-18.43
-19.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
209.84
-28.39
-13.53%
Contingent Liabilities
1.43
14.13
-12.70
-89.88%
Total Debt
61.39
91.47
-30.08
-32.89%
Book Value per share (adjusted)
101.42
10.10
91.32
904.16%
Annual - Borrowings
Borrowings 61.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% in Mar 2024
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 101.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.19% vs 4.94% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
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