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 -1.60% vs 10.11% 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 -8.27% vs -7.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.63% vs 9.84% in Mar 2024
Compare Balance Sheet Results of Riddhi Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.29
10.45
-2.16
-20.67%
Share Warrants & Outstandings
Total Reserve
53.81
134.33
-80.52
-59.94%
Shareholder's Funds
62.10
144.78
-82.68
-57.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
32.81
12.02
36.64%
Secured Loans
9.31
32.81
-23.50
-71.62%
Unsecured Loans
35.51
0.00
35.51
0.00%
Deferred Tax Assets / Liabilities
0.71
5.55
-4.84
-87.21%
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
45.53
38.36
7.17
18.69%
Current Liabilities
Trade Payables
2.77
10.03
-7.26
-72.38%
Other Current Liabilities
5.27
15.84
-10.57
-66.73%
Short Term Borrowings
85.24
78.33
6.91
8.82%
Short Term Provisions
0.00
1.08
-1.08
-100.00%
Total Current Liabilities
93.28
105.28
-12.00
-11.40%
Total Liabilities
200.92
288.42
-87.50
-30.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
144.51
-74.85
-51.80%
Less: Accumulated Depreciation
47.92
34.67
13.25
38.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
109.83
-88.09
-80.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.34
-12.34
-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
0.00
2.81
-2.81
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
6.18
-6.18
-100.00%
Total Non-Current Assets
21.74
131.17
-109.43
-83.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
40.71
49.95
122.70%
Sundry Debtors
52.71
77.48
-24.77
-31.97%
Cash and Bank
8.05
8.01
0.04
0.50%
Other Current Assets
0.00
0.34
-0.34
-100.00%
Short Term Loans and Advances
27.75
30.70
-2.95
-9.61%
Total Current Assets
179.18
157.25
21.93
13.95%
Net Current Assets (Including Current Investments)
85.89
51.97
33.92
65.27%
Total Current Assets Excluding Current Investments
179.18
157.25
21.93
13.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
288.42
-87.50
-30.34%
Contingent Liabilities
0.00
12.02
-12.02
-100.00%
Total Debt
130.07
111.13
18.94
17.04%
Book Value per share (adjusted)
74.91
26.81
48.10
179.41%
Annual - Borrowings
Borrowings 130.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.60% vs 10.11% 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 21.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.27% vs -7.78% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.63% vs 9.84% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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