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
14.19
-5.90
-41.58%
Share Warrants & Outstandings
Total Reserve
53.81
83.80
-29.99
-35.79%
Shareholder's Funds
62.10
102.65
-40.55
-39.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
3.54
41.29
1,166.38%
Secured Loans
9.31
0.74
8.57
1,158.11%
Unsecured Loans
35.51
2.80
32.71
1,168.21%
Deferred Tax Assets / Liabilities
0.71
-0.57
1.28
224.56%
Other Long Term Liabilities
0.00
0.82
-0.82
-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
45.53
3.79
41.74
1,101.32%
Current Liabilities
Trade Payables
2.77
8.34
-5.57
-66.79%
Other Current Liabilities
5.27
15.40
-10.13
-65.78%
Short Term Borrowings
85.24
29.54
55.70
188.56%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
93.28
53.28
40.00
75.08%
Total Liabilities
200.92
159.73
41.19
25.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
39.88
29.78
74.67%
Less: Accumulated Depreciation
47.92
11.05
36.87
333.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
28.83
-7.09
-24.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.29
-6.29
-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
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.00
27.67
-27.67
-100.00%
Other Non Current Assets
0.00
2.21
-2.21
-100.00%
Total Non-Current Assets
21.74
65.11
-43.37
-66.61%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
90.66
28.29
62.37
220.47%
Sundry Debtors
52.71
41.61
11.10
26.68%
Cash and Bank
8.05
0.55
7.50
1,363.64%
Other Current Assets
0.00
4.83
-4.83
-100.00%
Short Term Loans and Advances
27.75
18.86
8.89
47.14%
Total Current Assets
179.18
94.62
84.56
89.37%
Net Current Assets (Including Current Investments)
85.89
41.34
44.55
107.76%
Total Current Assets Excluding Current Investments
179.18
94.14
85.04
90.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
159.73
41.19
25.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
130.07
33.08
96.99
293.20%
Book Value per share (adjusted)
74.91
69.06
5.85
8.47%
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
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