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
21.53
-13.24
-61.50%
Share Warrants & Outstandings
Total Reserve
53.81
87.58
-33.77
-38.56%
Shareholder's Funds
62.10
109.11
-47.01
-43.08%
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
2.60
-1.89
-72.69%
Other Long Term Liabilities
0.00
0.01
-0.01
-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
2.62
42.91
1,637.79%
Current Liabilities
Trade Payables
2.77
5.40
-2.63
-48.70%
Other Current Liabilities
5.27
2.41
2.86
118.67%
Short Term Borrowings
85.24
16.96
68.28
402.59%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
93.28
24.78
68.50
276.43%
Total Liabilities
200.92
136.50
64.42
47.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
83.01
-13.35
-16.08%
Less: Accumulated Depreciation
47.92
40.68
7.24
17.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
42.33
-20.59
-48.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.34
-0.34
-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
3.38
-3.38
-100.00%
Total Non-Current Assets
21.74
46.05
-24.31
-52.79%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
90.66
33.48
57.18
170.79%
Sundry Debtors
52.71
30.88
21.83
70.69%
Cash and Bank
8.05
0.95
7.10
747.37%
Other Current Assets
0.00
6.51
-6.51
-100.00%
Short Term Loans and Advances
27.75
18.33
9.42
51.39%
Total Current Assets
179.18
90.46
88.72
98.08%
Net Current Assets (Including Current Investments)
85.89
65.68
20.21
30.77%
Total Current Assets Excluding Current Investments
179.18
90.15
89.03
98.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
136.50
64.42
47.19%
Contingent Liabilities
0.00
1.18
-1.18
-100.00%
Total Debt
130.07
16.96
113.11
666.92%
Book Value per share (adjusted)
74.91
50.67
24.24
47.84%
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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