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
4.76
4.89
102.73%
Share Warrants & Outstandings
Total Reserve
88.24
14.55
73.69
506.46%
Shareholder's Funds
97.90
19.31
78.59
406.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
5.39
20.35
377.55%
Secured Loans
18.97
5.39
13.58
251.95%
Unsecured Loans
6.77
0.00
6.77
0.00%
Deferred Tax Assets / Liabilities
2.90
-0.02
2.92
14,600.00%
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
28.64
5.36
23.28
434.33%
Current Liabilities
Trade Payables
12.36
8.94
3.42
38.26%
Other Current Liabilities
5.40
1.30
4.10
315.38%
Short Term Borrowings
35.65
8.02
27.63
344.51%
Short Term Provisions
1.51
0.00
1.51
0.00%
Total Current Liabilities
54.91
18.25
36.66
200.88%
Total Liabilities
181.45
42.92
138.53
322.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
15.28
136.93
896.14%
Less: Accumulated Depreciation
52.75
0.91
51.84
5,696.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
14.37
85.09
592.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.00
1.96
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
4.14
0.00
4.14
0.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
105.55
14.68
90.87
619.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
12.50
12.66
101.28%
Sundry Debtors
36.22
14.81
21.41
144.56%
Cash and Bank
2.54
0.07
2.47
3,528.57%
Other Current Assets
0.00
0.83
-0.83
-100.00%
Short Term Loans and Advances
11.97
0.04
11.93
29,825.00%
Total Current Assets
75.89
28.24
47.65
168.73%
Net Current Assets (Including Current Investments)
20.98
9.99
10.99
110.01%
Total Current Assets Excluding Current Investments
75.89
28.24
47.65
168.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
42.92
138.53
322.76%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
61.39
13.40
47.99
358.13%
Book Value per share (adjusted)
101.42
40.59
60.83
149.86%
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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