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
9.08
-0.79
-8.70%
Share Warrants & Outstandings
Total Reserve
53.81
79.97
-26.16
-32.71%
Shareholder's Funds
62.10
89.05
-26.95
-30.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.83
2.69
42.14
1,566.54%
Secured Loans
9.31
0.31
9.00
2,903.23%
Unsecured Loans
35.51
2.37
33.14
1,398.31%
Deferred Tax Assets / Liabilities
0.71
3.64
-2.93
-80.49%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
45.53
6.59
38.94
590.90%
Current Liabilities
Trade Payables
2.77
7.67
-4.90
-63.89%
Other Current Liabilities
5.27
6.54
-1.27
-19.42%
Short Term Borrowings
85.24
9.98
75.26
754.11%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
93.28
24.19
69.09
285.61%
Total Liabilities
200.92
119.84
81.08
67.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
69.66
56.86
12.80
22.51%
Less: Accumulated Depreciation
47.92
30.99
16.93
54.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.74
25.87
-4.13
-15.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.38
-5.38
-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
0.51
-0.51
-100.00%
Long Term Loans & Advances
0.00
0.84
-0.84
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.74
32.60
-10.86
-33.31%
Current Assets Loans & Advances
Current Investments
0.00
6.13
-6.13
-100.00%
Inventories
90.66
21.84
68.82
315.11%
Sundry Debtors
52.71
8.76
43.95
501.71%
Cash and Bank
8.05
44.23
-36.18
-81.80%
Other Current Assets
0.00
1.37
-1.37
-100.00%
Short Term Loans and Advances
27.75
4.92
22.83
464.02%
Total Current Assets
179.18
87.24
91.94
105.39%
Net Current Assets (Including Current Investments)
85.89
63.05
22.84
36.23%
Total Current Assets Excluding Current Investments
179.18
81.11
98.07
120.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.92
119.84
81.08
67.66%
Contingent Liabilities
0.00
0.14
-0.14
-100.00%
Total Debt
130.07
12.67
117.40
926.60%
Book Value per share (adjusted)
74.91
98.04
-23.13
-23.59%
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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