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
49.59
37.95
37.46
36.69
23.65
22.60
Share Warrants & Outstandings
Total Reserve
473.44
377.56
316.79
297.83
256.17
239.12
Shareholder's Funds
529.93
425.45
365.08
336.67
286.46
261.72
Minority Interest
-0.07
-0.03
-0.02
-0.01
-0.01
0.00
Long-Term Borrowings
13.52
35.89
31.85
52.56
57.96
47.06
Secured Loans
13.17
35.83
27.74
44.77
22.94
23.15
Unsecured Loans
0.35
0.06
4.11
7.79
35.02
23.91
Deferred Tax Assets / Liabilities
-2.55
1.99
1.64
0.67
0.01
0.88
Other Long Term Liabilities
8.41
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
1.42
1.63
0.35
0.30
0.20
Total Non-Current Liabilities
11.50
23.59
35.12
32.84
58.27
35.53
Current Liabilities
Trade Payables
162.06
124.55
104.26
119.33
130.65
115.35
Other Current Liabilities
215.60
235.58
225.42
208.48
101.31
123.61
Short Term Borrowings
30.35
20.81
47.58
62.04
54.61
49.93
Short Term Provisions
1.52
2.63
2.62
2.49
2.47
2.43
Total Current Liabilities
409.53
383.57
379.88
392.34
289.04
291.32
Total Liabilities
950.90
832.58
780.06
761.84
633.76
588.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.63
119.93
121.20
114.55
95.70
93.50
Less: Accumulated Depreciation
52.13
55.11
53.82
52.72
48.37
45.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.50
64.82
67.38
61.83
47.33
48.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.04
2.13
2.53
4.08
3.91
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
11.32
0.11
0.11
0.11
0.07
0.09
Long Term Loans & Advances
67.98
14.02
9.47
8.89
9.22
2.45
Other Non Current Assets
86.51
72.70
74.70
58.29
95.24
3.34
Total Non-Current Assets
266.74
153.69
153.79
131.65
155.62
58.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.38
20.86
16.60
18.43
11.45
24.31
Sundry Debtors
183.81
157.78
188.22
216.98
156.03
164.37
Cash and Bank
22.38
39.45
37.78
41.79
16.84
51.97
Other Current Assets
345.81
328.62
302.51
306.49
255.04
247.37
Short Term Loans and Advances
97.78
132.18
81.16
46.50
38.78
42.55
Total Current Assets
684.16
678.89
626.27
630.19
478.14
530.57
Net Current Assets (Including Current Investments)
274.63
295.32
246.39
237.85
189.10
239.25
Total Current Assets Excluding Current Investments
684.16
678.89
626.27
630.19
478.14
530.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
950.90
832.58
780.06
761.84
633.76
588.57
Contingent Liabilities
300.59
302.88
420.22
432.01
381.45
271.73
Total Debt
26.29
25.28
79.43
73.12
112.57
71.77
Book Value per share (adjusted)
105.13
109.05
94.11
90.53
88.4704143350579
87.3391755531758
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.42% vs -48.39% 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 38.35% vs -3.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10,190.91% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.78% vs 8.40% in Mar 2024
Compare Balance Sheet Results of RPP Infra Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.59
157.92
-108.33
-68.60%
Share Warrants & Outstandings
Total Reserve
473.44
-775.29
1,248.73
161.07%
Shareholder's Funds
529.93
-617.37
1,147.30
185.84%
Minority Interest
-0.07
1,785.47
-1,785.54
-100.00%
Long-Term Borrowings
13.52
290.45
-276.93
-95.35%
Secured Loans
13.17
290.45
-277.28
-95.47%
Unsecured Loans
0.35
0.00
0.35
0.00%
Deferred Tax Assets / Liabilities
-2.55
-133.83
131.28
98.09%
Other Long Term Liabilities
8.41
123.25
-114.84
-93.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.91
0.24
0.67
279.17%
Total Non-Current Liabilities
11.50
280.11
-268.61
-95.89%
Current Liabilities
Trade Payables
162.06
10.84
151.22
1,395.02%
Other Current Liabilities
215.60
495.43
-279.83
-56.48%
Short Term Borrowings
30.35
3,080.01
-3,049.66
-99.01%
Short Term Provisions
1.52
0.70
0.82
117.14%
Total Current Liabilities
409.53
3,586.98
-3,177.45
-88.58%
Total Liabilities
950.90
5,035.19
-4,084.29
-81.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.63
5,839.43
-5,694.80
-97.52%
Less: Accumulated Depreciation
52.13
2,548.74
-2,496.61
-97.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.50
3,290.69
-3,198.19
-97.19%
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
11.32
187.91
-176.59
-93.98%
Long Term Loans & Advances
67.98
150.38
-82.40
-54.79%
Other Non Current Assets
86.51
1.55
84.96
5,481.29%
Total Non-Current Assets
266.74
3,637.79
-3,371.05
-92.67%
Current Assets Loans & Advances
Current Investments
0.00
53.27
-53.27
-100.00%
Inventories
34.38
13.53
20.85
154.10%
Sundry Debtors
183.81
31.06
152.75
491.79%
Cash and Bank
22.38
672.85
-650.47
-96.67%
Other Current Assets
345.81
395.92
-50.11
-12.66%
Short Term Loans and Advances
97.78
230.77
-132.99
-57.63%
Total Current Assets
684.16
1,397.40
-713.24
-51.04%
Net Current Assets (Including Current Investments)
274.63
-2,189.58
2,464.21
112.54%
Total Current Assets Excluding Current Investments
684.16
1,344.13
-659.97
-49.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
950.90
5,035.19
-4,084.29
-81.11%
Contingent Liabilities
300.59
308.90
-8.31
-2.69%
Total Debt
26.29
3,370.46
-3,344.17
-99.22%
Book Value per share (adjusted)
105.13
-3.91
109.04
2,788.75%
Annual - Borrowings
Borrowings 35.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.42% vs -48.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.41 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 92.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.35% vs -3.81% in Mar 2024
Annual - Investments
Investments 11.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10,190.91% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 684.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.78% vs 8.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
