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
19.80
-11.51
-58.13%
Share Warrants & Outstandings
Total Reserve
53.81
20.50
33.31
162.49%
Shareholder's Funds
62.10
40.30
21.80
54.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
3.68
41.15
1,118.21%
Secured Loans
9.31
0.00
9.31
0.00%
Unsecured Loans
35.51
3.68
31.83
864.95%
Deferred Tax Assets / Liabilities
0.71
-77.99
78.70
100.91%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
1.56
-1.56
-100.00%
Long Term Provisions
0.00
1.27
-1.27
-100.00%
Total Non-Current Liabilities
45.53
-71.48
117.01
163.70%
Current Liabilities
Trade Payables
2.77
76.36
-73.59
-96.37%
Other Current Liabilities
5.27
41.92
-36.65
-87.43%
Short Term Borrowings
85.24
75.24
10.00
13.29%
Short Term Provisions
0.00
2.33
-2.33
-100.00%
Total Current Liabilities
93.28
195.86
-102.58
-52.37%
Total Liabilities
200.92
164.67
36.25
22.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
501.52
-431.86
-86.11%
Less: Accumulated Depreciation
47.92
444.45
-396.53
-89.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
57.07
-35.33
-61.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.01
-9.01
-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
52.80
-52.80
-100.00%
Long Term Loans & Advances
0.00
10.88
-10.88
-100.00%
Other Non Current Assets
0.00
-0.19
0.19
100.00%
Total Non-Current Assets
21.74
129.56
-107.82
-83.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
30.10
60.56
201.20%
Sundry Debtors
52.71
1.24
51.47
4,150.81%
Cash and Bank
8.05
2.64
5.41
204.92%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
27.75
1.13
26.62
2,355.75%
Total Current Assets
179.18
35.11
144.07
410.34%
Net Current Assets (Including Current Investments)
85.89
-160.75
246.64
153.43%
Total Current Assets Excluding Current Investments
179.18
35.11
144.07
410.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
164.67
36.25
22.01%
Contingent Liabilities
0.00
104.31
-104.31
-100.00%
Total Debt
130.07
78.92
51.15
64.81%
Book Value per share (adjusted)
74.91
20.36
54.55
267.93%
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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