Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.95
6.95
6.95
6.95
6.95
6.95
Share Warrants & Outstandings
Total Reserve
10.76
7.20
6.60
5.96
6.29
9.04
Shareholder's Funds
17.71
14.15
13.55
12.91
13.24
15.99
Minority Interest
1.57
2.06
1.18
0.34
0.34
0.29
Long-Term Borrowings
50.57
29.33
29.02
26.82
20.50
22.10
Secured Loans
38.13
24.37
24.48
22.65
16.68
18.58
Unsecured Loans
12.44
4.96
4.55
4.17
3.83
3.51
Deferred Tax Assets / Liabilities
-2.91
-1.53
-1.20
-1.48
-0.88
-0.12
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.29
0.44
0.41
0.40
0.39
Total Non-Current Liabilities
48.00
28.09
28.27
25.75
20.02
22.36
Current Liabilities
Trade Payables
6.49
6.47
4.66
4.11
4.45
5.22
Other Current Liabilities
35.67
26.52
6.33
13.76
7.68
10.21
Short Term Borrowings
53.79
68.88
65.09
64.87
64.12
61.57
Short Term Provisions
0.22
0.21
0.04
0.04
0.04
0.03
Total Current Liabilities
96.17
102.07
76.12
82.78
76.28
77.04
Total Liabilities
163.45
146.37
119.13
121.78
109.89
115.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.09
0.91
0.83
0.75
0.57
0.58
Less: Accumulated Depreciation
1.17
0.75
0.65
0.56
0.51
0.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.92
0.16
0.18
0.19
0.06
0.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.26
0.28
0.31
0.26
0.96
1.07
Long Term Loans & Advances
0.28
0.27
0.12
0.09
0.15
0.15
Other Non Current Assets
13.56
8.55
9.12
12.59
7.11
12.99
Total Non-Current Assets
18.03
9.25
9.73
13.13
8.28
14.35
Current Assets Loans & Advances
Current Investments
0.33
0.67
0.92
1.85
3.12
4.44
Inventories
61.16
60.33
57.84
67.37
62.05
68.84
Sundry Debtors
41.08
17.06
13.92
10.61
12.67
17.00
Cash and Bank
5.90
8.20
6.50
1.49
8.35
3.52
Other Current Assets
24.38
44.06
24.96
20.68
8.45
0.87
Short Term Loans and Advances
12.58
6.79
5.25
6.64
6.98
6.66
Total Current Assets
145.42
137.12
109.40
108.65
101.62
101.33
Net Current Assets (Including Current Investments)
49.25
35.04
33.28
25.87
25.34
24.30
Total Current Assets Excluding Current Investments
145.09
136.44
108.48
106.80
98.50
96.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.45
146.37
119.13
121.78
109.89
115.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.35
98.21
94.11
91.69
84.63
83.67
Book Value per share (adjusted)
41.23
30.9
29.17
27.3
28.26
36.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.25% vs 4.36% 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 1,100.00% vs -11.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 707.14% vs -9.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.05% vs 25.34% in Mar 2024
Compare Balance Sheet Results of Rodium Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.95
0
6.95
0.00%
Share Warrants & Outstandings
Total Reserve
10.76
0
10.76
0.00%
Shareholder's Funds
17.71
0
17.71
0.00%
Minority Interest
1.57
0
1.57
0.00%
Long-Term Borrowings
50.57
0
50.57
0.00%
Secured Loans
38.13
0
38.13
0.00%
Unsecured Loans
12.44
0
12.44
0.00%
Deferred Tax Assets / Liabilities
-2.91
0
-2.91
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.34
0
0.34
0.00%
Total Non-Current Liabilities
48.00
0
48.00
0.00%
Current Liabilities
Trade Payables
6.49
0
6.49
0.00%
Other Current Liabilities
35.67
0
35.67
0.00%
Short Term Borrowings
53.79
0
53.79
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
96.17
0
96.17
0.00%
Total Liabilities
163.45
0
163.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.09
0
3.09
0.00%
Less: Accumulated Depreciation
1.17
0
1.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.92
0
1.92
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
0.00
0
0.00
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
2.26
0
2.26
0.00%
Long Term Loans & Advances
0.28
0
0.28
0.00%
Other Non Current Assets
13.56
0
13.56
0.00%
Total Non-Current Assets
18.03
0
18.03
0.00%
Current Assets Loans & Advances
Current Investments
0.33
0
0.33
0.00%
Inventories
61.16
0
61.16
0.00%
Sundry Debtors
41.08
0
41.08
0.00%
Cash and Bank
5.90
0
5.90
0.00%
Other Current Assets
24.38
0
24.38
0.00%
Short Term Loans and Advances
12.58
0
12.58
0.00%
Total Current Assets
145.42
0
145.42
0.00%
Net Current Assets (Including Current Investments)
49.25
0
49.25
0.00%
Total Current Assets Excluding Current Investments
145.09
0
145.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
163.45
0
163.45
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
104.35
0
104.35
0.00%
Book Value per share (adjusted)
41.23
0
41.23
0.00%
Annual - Borrowings
Borrowings 104.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.25% vs 4.36% 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 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,100.00% vs -11.11% in Mar 2024
Annual - Investments
Investments 2.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 707.14% vs -9.68% in Mar 2024
Annual - Current Assets
Current Assets 145.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.05% vs 25.34% in Mar 2024
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