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
11.40
-3.11
-27.28%
Share Warrants & Outstandings
Total Reserve
53.81
138.12
-84.31
-61.04%
Shareholder's Funds
62.10
149.52
-87.42
-58.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
3.87
40.96
1,058.40%
Secured Loans
9.31
3.87
5.44
140.57%
Unsecured Loans
35.51
0.00
35.51
0.00%
Deferred Tax Assets / Liabilities
0.71
4.58
-3.87
-84.50%
Other Long Term Liabilities
0.00
0.85
-0.85
-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
9.30
36.23
389.57%
Current Liabilities
Trade Payables
2.77
3.88
-1.11
-28.61%
Other Current Liabilities
5.27
4.13
1.14
27.60%
Short Term Borrowings
85.24
16.23
69.01
425.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
93.28
24.24
69.04
284.82%
Total Liabilities
200.92
183.05
17.87
9.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
159.41
-89.75
-56.30%
Less: Accumulated Depreciation
47.92
90.44
-42.52
-47.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
68.96
-47.22
-68.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.06
-3.06
-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
0.35
-0.35
-100.00%
Long Term Loans & Advances
0.00
11.21
-11.21
-100.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
21.74
84.16
-62.42
-74.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
42.80
47.86
111.82%
Sundry Debtors
52.71
14.11
38.60
273.56%
Cash and Bank
8.05
17.03
-8.98
-52.73%
Other Current Assets
0.00
0.63
-0.63
-100.00%
Short Term Loans and Advances
27.75
24.32
3.43
14.10%
Total Current Assets
179.18
98.89
80.29
81.19%
Net Current Assets (Including Current Investments)
85.89
74.66
11.23
15.04%
Total Current Assets Excluding Current Investments
179.18
98.89
80.29
81.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
183.05
17.87
9.76%
Contingent Liabilities
0.00
0.53
-0.53
-100.00%
Total Debt
130.07
20.10
109.97
547.11%
Book Value per share (adjusted)
74.91
131.16
-56.25
-42.89%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
