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
34.63
-26.34
-76.06%
Share Warrants & Outstandings
Total Reserve
53.81
38.56
15.25
39.55%
Shareholder's Funds
62.10
73.19
-11.09
-15.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
124.90
-80.07
-64.11%
Secured Loans
9.31
65.17
-55.86
-85.71%
Unsecured Loans
35.51
59.73
-24.22
-40.55%
Deferred Tax Assets / Liabilities
0.71
6.77
-6.06
-89.51%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.30
-0.30
-100.00%
Total Non-Current Liabilities
45.53
132.26
-86.73
-65.58%
Current Liabilities
Trade Payables
2.77
41.09
-38.32
-93.26%
Other Current Liabilities
5.27
6.06
-0.79
-13.04%
Short Term Borrowings
85.24
150.82
-65.58
-43.48%
Short Term Provisions
0.00
8.65
-8.65
-100.00%
Total Current Liabilities
93.28
206.61
-113.33
-54.85%
Total Liabilities
200.92
412.06
-211.14
-51.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
190.23
-120.57
-63.38%
Less: Accumulated Depreciation
47.92
16.03
31.89
198.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
174.20
-152.46
-87.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.22
-1.22
-100.00%
Other Non Current Assets
0.00
4.89
-4.89
-100.00%
Total Non-Current Assets
21.74
180.67
-158.93
-87.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
90.66
151.95
-61.29
-40.34%
Sundry Debtors
52.71
24.99
27.72
110.92%
Cash and Bank
8.05
11.01
-2.96
-26.88%
Other Current Assets
0.00
23.84
-23.84
-100.00%
Short Term Loans and Advances
27.75
19.60
8.15
41.58%
Total Current Assets
179.18
231.39
-52.21
-22.56%
Net Current Assets (Including Current Investments)
85.89
24.78
61.11
246.61%
Total Current Assets Excluding Current Investments
179.18
231.39
-52.21
-22.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
412.06
-211.14
-51.24%
Contingent Liabilities
0.00
0.65
-0.65
-100.00%
Total Debt
130.07
275.72
-145.65
-52.83%
Book Value per share (adjusted)
74.91
21.13
53.78
254.52%
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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