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
32.26
-23.97
-74.30%
Share Warrants & Outstandings
Total Reserve
53.81
113.15
-59.34
-52.44%
Shareholder's Funds
62.10
145.42
-83.32
-57.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
139.55
-94.72
-67.88%
Secured Loans
9.31
139.46
-130.15
-93.32%
Unsecured Loans
35.51
0.09
35.42
39,355.56%
Deferred Tax Assets / Liabilities
0.71
0.00
0.71
0.00%
Other Long Term Liabilities
0.00
91.09
-91.09
-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
230.64
-185.11
-80.26%
Current Liabilities
Trade Payables
2.77
191.48
-188.71
-98.55%
Other Current Liabilities
5.27
2.77
2.50
90.25%
Short Term Borrowings
85.24
77.76
7.48
9.62%
Short Term Provisions
0.00
6.67
-6.67
-100.00%
Total Current Liabilities
93.28
278.67
-185.39
-66.53%
Total Liabilities
200.92
654.72
-453.80
-69.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
506.77
-437.11
-86.25%
Less: Accumulated Depreciation
47.92
327.61
-279.69
-85.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
179.16
-157.42
-87.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
38.49
-38.49
-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
5.08
-5.08
-100.00%
Long Term Loans & Advances
0.00
10.03
-10.03
-100.00%
Other Non Current Assets
0.00
2.03
-2.03
-100.00%
Total Non-Current Assets
21.74
234.80
-213.06
-90.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
73.78
16.88
22.88%
Sundry Debtors
52.71
139.85
-87.14
-62.31%
Cash and Bank
8.05
12.90
-4.85
-37.60%
Other Current Assets
0.00
10.67
-10.67
-100.00%
Short Term Loans and Advances
27.75
182.72
-154.97
-84.81%
Total Current Assets
179.18
419.92
-240.74
-57.33%
Net Current Assets (Including Current Investments)
85.89
141.25
-55.36
-39.19%
Total Current Assets Excluding Current Investments
179.18
419.92
-240.74
-57.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
654.72
-453.80
-69.31%
Contingent Liabilities
0.00
63.79
-63.79
-100.00%
Total Debt
130.07
217.31
-87.24
-40.15%
Book Value per share (adjusted)
74.91
45.07
29.84
66.21%
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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