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
0.40
8.15
2,037.50%
Share Warrants & Outstandings
Total Reserve
14.06
33.57
-19.51
-58.12%
Shareholder's Funds
22.62
33.97
-11.35
-33.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
0.00
2.22
0.00%
Secured Loans
1.53
0.00
1.53
0.00%
Unsecured Loans
0.69
0.00
0.69
0.00%
Deferred Tax Assets / Liabilities
0.67
-0.46
1.13
245.65%
Other Long Term Liabilities
0.00
0.83
-0.83
-100.00%
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
0.37
2.55
689.19%
Current Liabilities
Trade Payables
3.01
0.49
2.52
514.29%
Other Current Liabilities
1.21
2.06
-0.85
-41.26%
Short Term Borrowings
7.64
0.00
7.64
0.00%
Short Term Provisions
0.65
0.01
0.64
6,400.00%
Total Current Liabilities
12.52
2.56
9.96
389.06%
Total Liabilities
38.06
36.90
1.16
3.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.87
3.88
15.99
412.11%
Less: Accumulated Depreciation
5.70
2.83
2.87
101.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.17
1.05
13.12
1,249.52%
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
22.94
-22.94
-100.00%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
0.36
0.30
0.06
20.00%
Total Non-Current Assets
15.15
25.54
-10.39
-40.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.69
4.92
12.77
259.55%
Sundry Debtors
3.82
2.44
1.38
56.56%
Cash and Bank
0.22
2.71
-2.49
-91.88%
Other Current Assets
0.51
0.88
-0.37
-42.05%
Short Term Loans and Advances
0.67
0.40
0.27
67.50%
Total Current Assets
22.91
11.35
11.56
101.85%
Net Current Assets (Including Current Investments)
10.39
8.80
1.59
18.07%
Total Current Assets Excluding Current Investments
22.91
11.35
11.56
101.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.06
36.90
1.16
3.14%
Contingent Liabilities
0.00
0.27
-0.27
-100.00%
Total Debt
9.87
0.00
9.87
0.00%
Book Value per share (adjusted)
25.27
840.89
-815.62
-96.99%
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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