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
7.54
0.75
9.95%
Share Warrants & Outstandings
Total Reserve
53.81
57.40
-3.59
-6.25%
Shareholder's Funds
62.10
64.94
-2.84
-4.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
0.28
44.55
15,910.71%
Secured Loans
9.31
0.28
9.03
3,225.00%
Unsecured Loans
35.51
0.00
35.51
0.00%
Deferred Tax Assets / Liabilities
0.71
-0.36
1.07
297.22%
Other Long Term Liabilities
0.00
0.40
-0.40
-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
0.31
45.22
14,587.10%
Current Liabilities
Trade Payables
2.77
1.09
1.68
154.13%
Other Current Liabilities
5.27
3.21
2.06
64.17%
Short Term Borrowings
85.24
4.30
80.94
1,882.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
93.28
8.60
84.68
984.65%
Total Liabilities
200.92
73.85
127.07
172.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
13.42
56.24
419.08%
Less: Accumulated Depreciation
47.92
9.14
38.78
424.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
4.27
17.47
409.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.33
-1.33
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
21.74
6.05
15.69
259.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
30.60
60.06
196.27%
Sundry Debtors
52.71
19.40
33.31
171.70%
Cash and Bank
8.05
0.88
7.17
814.77%
Other Current Assets
0.00
16.91
-16.91
-100.00%
Short Term Loans and Advances
27.75
0.00
27.75
0.00%
Total Current Assets
179.18
67.79
111.39
164.32%
Net Current Assets (Including Current Investments)
85.89
59.20
26.69
45.08%
Total Current Assets Excluding Current Investments
179.18
67.79
111.39
164.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
73.85
127.07
172.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
130.07
4.58
125.49
2,739.96%
Book Value per share (adjusted)
74.91
86.15
-11.24
-13.05%
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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