Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
4,554.77
3,743.96
2,540.94
Share Warrants & Outstandings
Total Reserve
36.53
72.95
-33.35
Shareholder's Funds
4,591.30
3,816.91
2,507.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3,482.90
2,657.27
2,064.28
Secured Loans
3,355.53
2,518.24
2,064.28
Unsecured Loans
127.37
139.03
0.00
Deferred Tax Assets / Liabilities
-73.41
-61.99
-53.18
Other Long Term Liabilities
689.84
8.41
4.88
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
134.21
11.14
125.98
Total Non-Current Liabilities
4,233.53
2,614.83
2,141.96
Current Liabilities
Trade Payables
168.36
75.42
44.41
Other Current Liabilities
81.66
17.18
8.70
Short Term Borrowings
185.66
192.28
131.84
Short Term Provisions
129.16
125.96
4.83
Total Current Liabilities
564.84
410.85
189.78
Total Liabilities
9,385.49
6,790.76
4,790.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
10,700.94
6,350.54
4,493.62
Less: Accumulated Depreciation
1,963.14
1,255.92
573.95
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
7,044.27
4,986.69
3,855.35
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
398.59
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
44.06
59.67
76.97
Other Non Current Assets
157.96
244.72
308.84
Total Non-Current Assets
7,644.88
5,291.09
4,241.16
Current Assets Loans & Advances
Current Investments
332.40
63.54
59.23
Inventories
0.00
0.00
0.00
Sundry Debtors
13.81
4.09
13.15
Cash and Bank
768.88
800.57
375.27
Other Current Assets
703.68
706.87
100.45
Short Term Loans and Advances
42.43
45.19
7.72
Total Current Assets
1,740.61
1,499.68
549.60
Net Current Assets (Including Current Investments)
1,175.77
1,088.82
359.82
Total Current Assets Excluding Current Investments
1,408.21
1,436.13
490.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9,385.49
6,790.76
4,790.76
Contingent Liabilities
318.56
345.33
11.19
Total Debt
3,668.56
2,849.55
2,196.13
Book Value per share (adjusted)
100.8
101.95
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.74% vs 29.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8,102.62% vs 72.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.26% vs 29.34% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.07% vs 172.87% in Mar 2024
Compare Balance Sheet Results of Roadstar Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,554.77
0
4,554.77
0.00%
Share Warrants & Outstandings
Total Reserve
36.53
0
36.53
0.00%
Shareholder's Funds
4,591.30
0
4,591.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3,482.90
0
3,482.90
0.00%
Secured Loans
3,355.53
0
3,355.53
0.00%
Unsecured Loans
127.37
0
127.37
0.00%
Deferred Tax Assets / Liabilities
-73.41
0
-73.41
0.00%
Other Long Term Liabilities
689.84
0
689.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
134.21
0
134.21
0.00%
Total Non-Current Liabilities
4,233.53
0
4,233.53
0.00%
Current Liabilities
Trade Payables
168.36
0
168.36
0.00%
Other Current Liabilities
81.66
0
81.66
0.00%
Short Term Borrowings
185.66
0
185.66
0.00%
Short Term Provisions
129.16
0
129.16
0.00%
Total Current Liabilities
564.84
0
564.84
0.00%
Total Liabilities
9,385.49
0
9,385.49
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10,700.94
0
10,700.94
0.00%
Less: Accumulated Depreciation
1,963.14
0
1,963.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7,044.27
0
7,044.27
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
398.59
0
398.59
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
44.06
0
44.06
0.00%
Other Non Current Assets
157.96
0
157.96
0.00%
Total Non-Current Assets
7,644.88
0
7,644.88
0.00%
Current Assets Loans & Advances
Current Investments
332.40
0
332.40
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
13.81
0
13.81
0.00%
Cash and Bank
768.88
0
768.88
0.00%
Other Current Assets
703.68
0
703.68
0.00%
Short Term Loans and Advances
42.43
0
42.43
0.00%
Total Current Assets
1,740.61
0
1,740.61
0.00%
Net Current Assets (Including Current Investments)
1,175.77
0
1,175.77
0.00%
Total Current Assets Excluding Current Investments
1,408.21
0
1,408.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
9,385.49
0
9,385.49
0.00%
Contingent Liabilities
318.56
0
318.56
0.00%
Total Debt
3,668.56
0
3,668.56
0.00%
Book Value per share (adjusted)
100.80
0
100.80
0.00%
Annual - Borrowings
Borrowings 3,668.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.74% vs 29.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 689.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8,102.62% vs 72.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,044.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.26% vs 29.34% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,740.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.07% vs 172.87% in Mar 2024
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