Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.55
10.31
6.87
6.09
6.09
Share Warrants & Outstandings
Total Reserve
96.43
50.09
38.84
21.05
17.29
Shareholder's Funds
106.99
60.40
45.72
27.14
23.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.32
15.74
18.62
21.68
20.54
Secured Loans
15.34
6.66
4.12
3.68
5.82
Unsecured Loans
0.97
9.08
14.50
18.00
14.72
Deferred Tax Assets / Liabilities
2.08
2.01
1.77
1.64
1.37
Other Long Term Liabilities
0.77
0.89
0.36
0.24
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.16
18.64
20.75
23.56
22.19
Current Liabilities
Trade Payables
75.84
19.12
11.48
30.63
15.53
Other Current Liabilities
24.53
22.79
10.75
9.76
6.65
Short Term Borrowings
42.33
34.19
27.87
15.37
13.90
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
142.70
76.10
50.10
55.76
36.08
Total Liabilities
269.03
155.18
116.56
106.46
81.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
54.48
49.62
50.31
40.50
33.94
Less: Accumulated Depreciation
24.50
22.03
20.64
11.45
9.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.98
27.59
29.67
29.05
24.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.54
0.00
0.00
0.00
5.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.56
0.13
0.47
0.13
0.87
Other Non Current Assets
7.49
2.53
3.53
1.13
3.24
Total Non-Current Assets
51.57
30.25
33.67
30.31
33.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
20.10
10.29
8.83
11.41
6.99
Sundry Debtors
148.27
91.48
57.08
50.61
33.37
Cash and Bank
9.74
2.08
0.18
2.79
1.88
Other Current Assets
23.74
13.35
5.30
6.62
0.95
Short Term Loans and Advances
15.59
7.74
11.49
4.72
4.75
Total Current Assets
217.45
124.94
82.89
76.15
47.94
Net Current Assets (Including Current Investments)
74.75
48.84
32.79
20.39
11.87
Total Current Assets Excluding Current Investments
217.45
124.94
82.89
76.15
47.94
Miscellaneous Expenses not written off
0.08
0.13
0.27
0.22
0.29
Total Assets
269.03
155.18
116.56
106.46
81.65
Contingent Liabilities
0.76
0.99
1.16
24.22
25.41
Total Debt
58.65
49.93
46.49
38.71
34.87
Book Value per share (adjusted)
101.39
58.59
44.3469623130821
29.70019800132
25.593503956693
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.46% vs 7.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.48% vs 147.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.99% vs -7.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 74.04% vs 50.73% in Mar 2024
Compare Balance Sheet Results of RMC Switchgears
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.55
13.34
-2.79
-20.91%
Share Warrants & Outstandings
Total Reserve
96.43
126.86
-30.43
-23.99%
Shareholder's Funds
106.99
140.20
-33.21
-23.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.32
11.62
4.70
40.45%
Secured Loans
15.34
11.62
3.72
32.01%
Unsecured Loans
0.97
0.00
0.97
0.00%
Deferred Tax Assets / Liabilities
2.08
-1.85
3.93
212.43%
Other Long Term Liabilities
0.77
2.61
-1.84
-70.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.85
-1.85
-100.00%
Total Non-Current Liabilities
19.16
13.18
5.98
45.37%
Current Liabilities
Trade Payables
75.84
24.53
51.31
209.17%
Other Current Liabilities
24.53
13.67
10.86
79.44%
Short Term Borrowings
42.33
6.60
35.73
541.36%
Short Term Provisions
0.00
1.58
-1.58
-100.00%
Total Current Liabilities
142.70
46.38
96.32
207.68%
Total Liabilities
269.03
199.76
69.27
34.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.48
58.15
-3.67
-6.31%
Less: Accumulated Depreciation
24.50
22.00
2.50
11.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.98
36.14
-6.16
-17.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.54
21.94
-14.40
-65.63%
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
3.31
-3.31
-100.00%
Long Term Loans & Advances
6.56
1.97
4.59
232.99%
Other Non Current Assets
7.49
0.00
7.49
0.00%
Total Non-Current Assets
51.57
65.56
-13.99
-21.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.10
47.59
-27.49
-57.76%
Sundry Debtors
148.27
69.46
78.81
113.46%
Cash and Bank
9.74
5.68
4.06
71.48%
Other Current Assets
23.74
4.48
19.26
429.91%
Short Term Loans and Advances
15.59
6.99
8.60
123.03%
Total Current Assets
217.45
134.20
83.25
62.03%
Net Current Assets (Including Current Investments)
74.75
87.82
-13.07
-14.88%
Total Current Assets Excluding Current Investments
217.45
134.20
83.25
62.03%
Miscellaneous Expenses not written off
0.08
0.00
0.08
0.00%
Total Assets
269.03
199.76
69.27
34.68%
Contingent Liabilities
0.76
0.00
0.76
0.00%
Total Debt
58.65
16.15
42.50
263.16%
Book Value per share (adjusted)
101.39
21.02
80.37
382.35%
Annual - Borrowings
Borrowings 58.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.46% vs 7.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.48% vs 147.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.99% vs -7.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 217.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.04% vs 50.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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