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 70.76% vs 28.16% 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 29.62% vs -1.55% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.16% vs 13.81% in Mar 2024
Compare Balance Sheet Results of Ritesh Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.55
74.85
-66.30
-88.58%
Share Warrants & Outstandings
Total Reserve
14.06
-58.46
72.52
124.05%
Shareholder's Funds
22.62
16.39
6.23
38.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
7.74
-5.52
-71.32%
Secured Loans
1.53
0.00
1.53
0.00%
Unsecured Loans
0.69
7.74
-7.05
-91.09%
Deferred Tax Assets / Liabilities
0.67
-1.95
2.62
134.36%
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
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
2.92
5.79
-2.87
-49.57%
Current Liabilities
Trade Payables
3.01
2.42
0.59
24.38%
Other Current Liabilities
1.21
0.06
1.15
1,916.67%
Short Term Borrowings
7.64
0.00
7.64
0.00%
Short Term Provisions
0.65
0.00
0.65
0.00%
Total Current Liabilities
12.52
2.48
10.04
404.84%
Total Liabilities
38.06
24.66
13.40
54.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.87
68.32
-48.45
-70.92%
Less: Accumulated Depreciation
5.70
53.72
-48.02
-89.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.17
14.61
-0.44
-3.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
0.00
0.63
0.00%
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
0.83
-0.83
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.36
0.00
0.36
0.00%
Total Non-Current Assets
15.15
15.44
-0.29
-1.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.69
0.00
17.69
0.00%
Sundry Debtors
3.82
2.56
1.26
49.22%
Cash and Bank
0.22
0.05
0.17
340.00%
Other Current Assets
0.51
0.08
0.43
537.50%
Short Term Loans and Advances
0.67
6.53
-5.86
-89.74%
Total Current Assets
22.91
9.22
13.69
148.48%
Net Current Assets (Including Current Investments)
10.39
6.74
3.65
54.15%
Total Current Assets Excluding Current Investments
22.91
9.22
13.69
148.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.06
24.66
13.40
54.34%
Contingent Liabilities
0.00
20.97
-20.97
-100.00%
Total Debt
9.87
7.74
2.13
27.52%
Book Value per share (adjusted)
25.27
1.75
23.52
1,344.00%
Annual - Borrowings
Borrowings 9.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.76% vs 28.16% 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 14.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.62% vs -1.55% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.16% vs 13.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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