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
4.93
3.62
73.43%
Share Warrants & Outstandings
Total Reserve
14.06
27.08
-13.02
-48.08%
Shareholder's Funds
22.62
32.01
-9.39
-29.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
3.35
-1.13
-33.73%
Secured Loans
1.53
3.35
-1.82
-54.33%
Unsecured Loans
0.69
0.00
0.69
0.00%
Deferred Tax Assets / Liabilities
0.67
-6.89
7.56
109.72%
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
0.85
-0.82
-96.47%
Total Non-Current Liabilities
2.92
-2.69
5.61
208.55%
Current Liabilities
Trade Payables
3.01
21.87
-18.86
-86.24%
Other Current Liabilities
1.21
5.71
-4.50
-78.81%
Short Term Borrowings
7.64
22.84
-15.20
-66.55%
Short Term Provisions
0.65
0.00
0.65
0.00%
Total Current Liabilities
12.52
50.41
-37.89
-75.16%
Total Liabilities
38.06
79.74
-41.68
-52.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.87
60.97
-41.10
-67.41%
Less: Accumulated Depreciation
5.70
44.27
-38.57
-87.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.17
16.71
-2.54
-15.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
3.96
-3.33
-84.09%
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
1.05
-1.05
-100.00%
Long Term Loans & Advances
0.00
1.59
-1.59
-100.00%
Other Non Current Assets
0.36
12.39
-12.03
-97.09%
Total Non-Current Assets
15.15
35.70
-20.55
-57.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.69
12.27
5.42
44.17%
Sundry Debtors
3.82
28.17
-24.35
-86.44%
Cash and Bank
0.22
0.61
-0.39
-63.93%
Other Current Assets
0.51
2.36
-1.85
-78.39%
Short Term Loans and Advances
0.67
1.28
-0.61
-47.66%
Total Current Assets
22.91
44.03
-21.12
-47.97%
Net Current Assets (Including Current Investments)
10.39
-6.38
16.77
262.85%
Total Current Assets Excluding Current Investments
22.91
44.03
-21.12
-47.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.06
79.74
-41.68
-52.27%
Contingent Liabilities
0.00
1.08
-1.08
-100.00%
Total Debt
9.87
26.19
-16.32
-62.31%
Book Value per share (adjusted)
25.27
64.90
-39.63
-61.06%
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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