Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.13
7.13
7.13
7.13
7.13
7.13
Share Warrants & Outstandings
Total Reserve
1,541.96
1,529.65
1,424.87
1,497.31
1,445.66
1,417.47
Shareholder's Funds
1,549.09
1,536.78
1,432.00
1,504.43
1,452.79
1,424.60
Minority Interest
37.55
54.92
57.73
87.08
99.37
133.40
Long-Term Borrowings
0.00
0.71
1.48
72.46
80.41
85.26
Secured Loans
0.00
0.71
1.48
72.44
80.41
85.26
Unsecured Loans
0.00
0.00
0.00
0.02
0.00
0.00
Deferred Tax Assets / Liabilities
12.34
10.17
7.55
9.21
6.57
-31.75
Other Long Term Liabilities
1.81
2.24
2.7
5.09
5.33
3.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.19
1.10
3.46
4.05
4.58
Total Non-Current Liabilities
15.64
14.31
12.83
90.21
96.36
61.26
Current Liabilities
Trade Payables
7.58
7.51
9.81
54.06
80.67
75.83
Other Current Liabilities
73.54
88.55
98.66
16.92
61.43
115.21
Short Term Borrowings
99.11
69.83
79.38
81.74
146.89
145.65
Short Term Provisions
1.85
1.80
1.70
3.12
3.03
3.07
Total Current Liabilities
182.09
167.68
189.54
155.83
292.02
339.76
Total Liabilities
1,784.36
1,773.69
1,692.10
1,837.55
1,940.54
1,959.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
656.24
596.08
613.33
1,096.20
1,095.37
1,036.61
Less: Accumulated Depreciation
223.38
215.52
221.44
359.20
326.60
290.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
432.86
380.56
391.89
737.00
768.77
745.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.08
65.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
306.54
295.52
208.95
198.17
173.76
144.42
Long Term Loans & Advances
427.27
411.30
364.52
362.63
397.04
17.87
Other Non Current Assets
6.12
5.74
0.01
0.01
0.00
0.00
Total Non-Current Assets
1,174.12
1,095.11
965.48
1,298.49
1,340.90
975.57
Current Assets Loans & Advances
Current Investments
0.00
43.88
0.00
0.00
1.72
13.57
Inventories
44.51
4.73
4.70
56.15
218.23
206.03
Sundry Debtors
12.32
22.79
42.96
50.53
102.13
246.48
Cash and Bank
0.23
0.29
10.98
0.22
2.68
32.35
Other Current Assets
146.92
224.38
236.83
0.58
1.11
1.35
Short Term Loans and Advances
406.26
382.53
431.15
431.59
273.77
483.67
Total Current Assets
610.24
678.58
726.62
539.06
599.64
983.45
Net Current Assets (Including Current Investments)
428.15
510.90
537.08
383.23
307.62
643.69
Total Current Assets Excluding Current Investments
610.24
634.71
726.62
539.06
597.92
969.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,784.36
1,773.69
1,692.10
1,837.55
1,940.54
1,959.02
Contingent Liabilities
73.65
74.77
89.83
92.68
71.15
75.86
Total Debt
99.11
70.54
80.86
154.19
227.30
230.91
Book Value per share (adjusted)
2172.72
2155.46
2008.5
2110.1
2037.66
1998.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.50% vs -12.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.20% vs -17.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.74% vs -2.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.73% vs 41.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.07% vs -6.61% in Mar 2024
Compare Balance Sheet Results of Riddhi Siddhi Gl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.13
185.98
-178.85
-96.17%
Share Warrants & Outstandings
Total Reserve
1,541.96
345.78
1,196.18
345.94%
Shareholder's Funds
1,549.09
531.76
1,017.33
191.31%
Minority Interest
37.55
1.44
36.11
2,507.64%
Long-Term Borrowings
0.00
38.52
-38.52
-100.00%
Secured Loans
0.00
15.50
-15.50
-100.00%
Unsecured Loans
0.00
23.01
-23.01
-100.00%
Deferred Tax Assets / Liabilities
12.34
-4.50
16.84
374.22%
Other Long Term Liabilities
1.81
4.40
-2.59
-58.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.49
0.45
1.04
231.11%
Total Non-Current Liabilities
15.64
38.88
-23.24
-59.77%
Current Liabilities
Trade Payables
7.58
59.76
-52.18
-87.32%
Other Current Liabilities
73.54
55.20
18.34
33.22%
Short Term Borrowings
99.11
37.70
61.41
162.89%
Short Term Provisions
1.85
0.03
1.82
6,066.67%
Total Current Liabilities
182.09
152.68
29.41
19.26%
Total Liabilities
1,784.36
724.76
1,059.60
146.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
656.24
68.34
587.90
860.26%
Less: Accumulated Depreciation
223.38
15.17
208.21
1,372.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
432.86
53.17
379.69
714.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.65
-0.65
-100.00%
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
306.54
61.11
245.43
401.62%
Long Term Loans & Advances
427.27
334.65
92.62
27.68%
Other Non Current Assets
6.12
4.67
1.45
31.05%
Total Non-Current Assets
1,174.12
454.73
719.39
158.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.51
4.80
39.71
827.29%
Sundry Debtors
12.32
128.01
-115.69
-90.38%
Cash and Bank
0.23
5.73
-5.50
-95.99%
Other Current Assets
146.92
14.23
132.69
932.47%
Short Term Loans and Advances
406.26
117.26
289.00
246.46%
Total Current Assets
610.24
270.03
340.21
125.99%
Net Current Assets (Including Current Investments)
428.15
117.35
310.80
264.85%
Total Current Assets Excluding Current Investments
610.24
270.03
340.21
125.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,784.36
724.76
1,059.60
146.20%
Contingent Liabilities
73.65
9.72
63.93
657.72%
Total Debt
99.11
76.21
22.90
30.05%
Book Value per share (adjusted)
2,172.72
2.86
2,169.86
75,869.23%
Annual - Borrowings
Borrowings 99.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.50% vs -12.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.20% vs -17.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 432.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.74% vs -2.89% in Mar 2024
Annual - Investments
Investments 306.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.73% vs 41.43% in Mar 2024
Annual - Current Assets
Current Assets 610.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.07% vs -6.61% in Mar 2024






