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
15.41
15.21
5.07
5.07
5.07
5.07
Share Warrants & Outstandings
Total Reserve
499.30
346.01
281.31
300.33
356.85
327.30
Shareholder's Funds
540.98
385.00
286.38
305.40
374.15
340.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.47
92.61
97.28
63.78
38.48
4.36
Secured Loans
64.47
92.61
97.28
63.42
38.13
4.36
Unsecured Loans
0.00
0.00
0.00
0.36
0.35
0.00
Deferred Tax Assets / Liabilities
-1.77
-0.93
1.45
3.90
8.19
-3.04
Other Long Term Liabilities
50.4
55
0
1.56
5.07
7.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
4.38
3.28
1.36
1.20
0.81
Total Non-Current Liabilities
122.65
151.06
102.01
70.61
52.94
9.30
Current Liabilities
Trade Payables
239.12
176.74
96.87
56.97
33.24
19.24
Other Current Liabilities
86.24
39.08
29.96
18.62
33.64
38.51
Short Term Borrowings
328.70
303.81
220.63
105.77
43.50
19.21
Short Term Provisions
131.97
52.88
13.85
2.15
0.79
0.57
Total Current Liabilities
786.03
572.50
361.31
183.51
111.16
77.54
Total Liabilities
1,449.66
1,108.56
749.70
559.52
538.25
427.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.33
452.24
335.92
300.44
278.14
218.01
Less: Accumulated Depreciation
201.81
180.34
146.73
113.89
89.89
60.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
294.52
271.89
189.19
186.55
188.24
157.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.67
9.58
24.51
2.64
5.67
0.98
Intangible assets under development
0.24
0.10
0.00
0.00
0.00
0.62
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
0.05
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
40.87
15.67
13.10
28.20
4.29
2.92
Other Non Current Assets
11.55
12.77
11.09
7.24
0.22
0.49
Total Non-Current Assets
386.29
345.39
248.12
231.12
198.46
162.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
13.80
19.33
Inventories
521.61
300.49
167.21
89.59
62.26
37.77
Sundry Debtors
323.79
301.47
224.98
139.57
136.19
140.09
Cash and Bank
116.23
58.39
58.91
52.60
85.99
35.80
Other Current Assets
75.45
65.43
33.13
37.75
36.39
15.24
Short Term Loans and Advances
26.28
37.39
17.35
8.89
5.16
16.62
Total Current Assets
1,063.37
763.17
501.59
328.40
339.79
264.84
Net Current Assets (Including Current Investments)
277.34
190.67
140.27
144.89
228.62
187.31
Total Current Assets Excluding Current Investments
1,063.37
763.17
501.59
328.40
325.99
245.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,449.66
1,108.56
749.70
559.52
538.25
427.34
Contingent Liabilities
12.25
10.24
9.05
2.01
30.36
46.45
Total Debt
393.17
396.41
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
25.31
18.828
20.0786666666667
24.5986666666667
22.3866666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.82% vs 24.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.36% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.01% vs 31.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.34% vs 52.15% in Mar 2024
Compare Balance Sheet Results of Rubicon Research
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.41
0
15.41
0.00%
Share Warrants & Outstandings
Total Reserve
499.30
0
499.30
0.00%
Shareholder's Funds
540.98
0
540.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
64.47
0
64.47
0.00%
Secured Loans
64.47
0
64.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.77
0
-1.77
0.00%
Other Long Term Liabilities
50.40
0
50.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.55
0
9.55
0.00%
Total Non-Current Liabilities
122.65
0
122.65
0.00%
Current Liabilities
Trade Payables
239.12
0
239.12
0.00%
Other Current Liabilities
86.24
0
86.24
0.00%
Short Term Borrowings
328.70
0
328.70
0.00%
Short Term Provisions
131.97
0
131.97
0.00%
Total Current Liabilities
786.03
0
786.03
0.00%
Total Liabilities
1,449.66
0
1,449.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
496.33
0
496.33
0.00%
Less: Accumulated Depreciation
201.81
0
201.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
294.52
0
294.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.67
0
6.67
0.00%
Intangible assets under development
0.24
0
0.24
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
40.87
0
40.87
0.00%
Other Non Current Assets
11.55
0
11.55
0.00%
Total Non-Current Assets
386.29
0
386.29
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
521.61
0
521.61
0.00%
Sundry Debtors
323.79
0
323.79
0.00%
Cash and Bank
116.23
0
116.23
0.00%
Other Current Assets
75.45
0
75.45
0.00%
Short Term Loans and Advances
26.28
0
26.28
0.00%
Total Current Assets
1,063.37
0
1,063.37
0.00%
Net Current Assets (Including Current Investments)
277.34
0
277.34
0.00%
Total Current Assets Excluding Current Investments
1,063.37
0
1,063.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,449.66
0
1,449.66
0.00%
Contingent Liabilities
12.25
0
12.25
0.00%
Total Debt
393.17
0
393.17
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 393.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.82% vs 24.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.36% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 301.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.01% vs 31.72% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,063.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.34% vs 52.15% in Mar 2024
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