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 2.29% vs 773.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.09% vs 29.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.29% vs -3.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 50.42% vs -0.83% in Mar 2024
Compare Balance Sheet Results of Rithwik Facility
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.06
0.02
3.04
15,200.00%
Share Warrants & Outstandings
Total Reserve
20.80
18.13
2.67
14.73%
Shareholder's Funds
23.86
18.15
5.71
31.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.79
0.00
0.79
0.00%
Secured Loans
0.79
0.00
0.79
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
-0.09
-0.02
-22.22%
Other Long Term Liabilities
0.96
0.06
0.90
1,500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.65
-0.04
1.69
4,225.00%
Current Liabilities
Trade Payables
3.79
11.95
-8.16
-68.28%
Other Current Liabilities
1.75
5.79
-4.04
-69.78%
Short Term Borrowings
1.89
0.00
1.89
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.43
17.74
-10.31
-58.12%
Total Liabilities
32.94
35.86
-2.92
-8.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.27
2.08
3.19
153.37%
Less: Accumulated Depreciation
2.20
1.17
1.03
88.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.07
0.92
2.15
233.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.23
-0.23
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
19.13
0.22
18.91
8,595.45%
Total Non-Current Assets
22.20
1.37
20.83
1,520.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.02
8.06
-4.04
-50.12%
Cash and Bank
5.42
3.67
1.75
47.68%
Other Current Assets
0.77
18.59
-17.82
-95.86%
Short Term Loans and Advances
0.53
4.16
-3.63
-87.26%
Total Current Assets
10.74
34.49
-23.75
-68.86%
Net Current Assets (Including Current Investments)
3.31
16.75
-13.44
-80.24%
Total Current Assets Excluding Current Investments
10.74
34.49
-23.75
-68.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.94
35.86
-2.92
-8.14%
Contingent Liabilities
0.11
0.00
0.11
0.00%
Total Debt
3.62
0.00
3.62
0.00%
Book Value per share (adjusted)
77.98
8,404.07
-8,326.09
-99.07%
Annual - Borrowings
Borrowings 2.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.29% vs 773.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.09% vs 29.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.29% vs -3.48% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.42% vs -0.83% in Mar 2024






