Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.60% vs -9.29% 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 19.89% vs 10.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.90% vs -8.16% in Mar 2025
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
7.20
2.45
34.03%
Share Warrants & Outstandings
Total Reserve
96.37
13.02
83.35
640.17%
Shareholder's Funds
106.02
20.22
85.80
424.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.34
0.00
30.34
0.00%
Secured Loans
23.57
0.00
23.57
0.00%
Unsecured Loans
6.77
0.00
6.77
0.00%
Deferred Tax Assets / Liabilities
3.54
-0.09
3.63
4,033.33%
Other Long Term Liabilities
0.00
0.23
-0.23
-100.00%
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
33.88
0.13
33.75
25,961.54%
Current Liabilities
Trade Payables
10.68
6.34
4.34
68.45%
Other Current Liabilities
20.38
3.38
17.00
502.96%
Short Term Borrowings
45.54
0.00
45.54
0.00%
Short Term Provisions
1.53
0.00
1.53
0.00%
Total Current Liabilities
78.13
9.72
68.41
703.81%
Total Liabilities
218.03
30.07
187.96
625.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
179.08
4.28
174.80
4,084.11%
Less: Accumulated Depreciation
57.50
1.40
56.10
4,007.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
121.58
2.88
118.70
4,121.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
4.20
-4.20
-100.00%
Long Term Loans & Advances
3.17
0.20
2.97
1,485.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
124.76
7.28
117.48
1,613.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.85
3.88
35.97
927.06%
Sundry Debtors
40.27
13.59
26.68
196.32%
Cash and Bank
4.15
2.94
1.21
41.16%
Other Current Assets
0.00
0.68
-0.68
-100.00%
Short Term Loans and Advances
9.01
1.70
7.31
430.00%
Total Current Assets
93.27
22.80
70.47
309.08%
Net Current Assets (Including Current Investments)
15.14
13.07
2.07
15.84%
Total Current Assets Excluding Current Investments
93.27
22.80
70.47
309.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
218.03
30.07
187.96
625.07%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
75.88
0.00
75.88
0.00%
Book Value per share (adjusted)
109.84
28.10
81.74
290.89%
Annual - Borrowings
Borrowings 75.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.60% vs -9.29% 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 121.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.89% vs 10.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.90% vs -8.16% in Mar 2025
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