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
13.11
-4.82
-36.77%
Share Warrants & Outstandings
Total Reserve
53.81
172.32
-118.51
-68.77%
Shareholder's Funds
62.10
185.43
-123.33
-66.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
0.00
44.83
0.00%
Secured Loans
9.31
0.00
9.31
0.00%
Unsecured Loans
35.51
0.00
35.51
0.00%
Deferred Tax Assets / Liabilities
0.71
0.60
0.11
18.33%
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
0.24
-0.24
-100.00%
Total Non-Current Liabilities
45.53
0.85
44.68
5,256.47%
Current Liabilities
Trade Payables
2.77
24.47
-21.70
-88.68%
Other Current Liabilities
5.27
1.05
4.22
401.90%
Short Term Borrowings
85.24
23.35
61.89
265.05%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
93.28
49.24
44.04
89.44%
Total Liabilities
200.92
235.51
-34.59
-14.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
9.31
60.35
648.23%
Less: Accumulated Depreciation
47.92
1.69
46.23
2,735.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
7.61
14.13
185.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.57
-1.57
-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
36.72
-36.72
-100.00%
Long Term Loans & Advances
0.00
0.43
-0.43
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.74
46.34
-24.60
-53.09%
Current Assets Loans & Advances
Current Investments
0.00
51.45
-51.45
-100.00%
Inventories
90.66
0.00
90.66
0.00%
Sundry Debtors
52.71
38.28
14.43
37.70%
Cash and Bank
8.05
81.36
-73.31
-90.11%
Other Current Assets
0.00
10.28
-10.28
-100.00%
Short Term Loans and Advances
27.75
7.80
19.95
255.77%
Total Current Assets
179.18
189.17
-9.99
-5.28%
Net Current Assets (Including Current Investments)
85.89
139.93
-54.04
-38.62%
Total Current Assets Excluding Current Investments
179.18
137.72
41.46
30.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
235.51
-34.59
-14.69%
Contingent Liabilities
0.00
0.83
-0.83
-100.00%
Total Debt
130.07
23.35
106.72
457.04%
Book Value per share (adjusted)
74.91
28.29
46.62
164.79%
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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