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
78.79
-70.24
-89.15%
Share Warrants & Outstandings
Total Reserve
14.06
-114.68
128.74
112.26%
Shareholder's Funds
22.62
-35.89
58.51
163.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
3.50
-1.28
-36.57%
Secured Loans
1.53
0.00
1.53
0.00%
Unsecured Loans
0.69
3.50
-2.81
-80.29%
Deferred Tax Assets / Liabilities
0.67
0.00
0.67
0.00%
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
3.50
-0.58
-16.57%
Current Liabilities
Trade Payables
3.01
0.20
2.81
1,405.00%
Other Current Liabilities
1.21
0.45
0.76
168.89%
Short Term Borrowings
7.64
33.40
-25.76
-77.13%
Short Term Provisions
0.65
0.00
0.65
0.00%
Total Current Liabilities
12.52
34.06
-21.54
-63.24%
Total Liabilities
38.06
1.66
36.40
2,192.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.87
0.00
19.87
0.00%
Less: Accumulated Depreciation
5.70
0.00
5.70
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.17
0.00
14.17
0.00%
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
0.00
0.00
0.00%
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
0.00
15.15
0.00%
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
0.25
3.57
1,428.00%
Cash and Bank
0.22
0.02
0.20
1,000.00%
Other Current Assets
0.51
0.86
-0.35
-40.70%
Short Term Loans and Advances
0.67
0.53
0.14
26.42%
Total Current Assets
22.91
1.66
21.25
1,280.12%
Net Current Assets (Including Current Investments)
10.39
-32.40
42.79
132.07%
Total Current Assets Excluding Current Investments
22.91
1.66
21.25
1,280.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.06
1.66
36.40
2,192.77%
Contingent Liabilities
0.00
13.46
-13.46
-100.00%
Total Debt
9.87
36.90
-27.03
-73.25%
Book Value per share (adjusted)
25.27
-4.56
29.83
654.17%
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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