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
23.60
22.49
21.55
20.52
20.52
20.52
Share Warrants & Outstandings
Total Reserve
175.00
166.82
144.27
133.62
96.35
101.36
Shareholder's Funds
198.61
192.21
171.16
154.15
116.87
121.89
Minority Interest
0.00
0.00
0.01
0.00
0.00
0.00
Long-Term Borrowings
17.07
78.10
82.44
108.57
128.94
143.99
Secured Loans
17.07
23.49
32.17
53.96
74.33
89.38
Unsecured Loans
0.00
54.61
50.27
54.61
54.61
54.61
Deferred Tax Assets / Liabilities
3.80
2.65
2.23
1.38
-10.46
-9.88
Other Long Term Liabilities
20.13
19.4
14.79
10.2
10.71
11.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.88
0.88
1.23
1.35
0.99
Total Non-Current Liabilities
34.48
93.39
95.70
121.37
130.54
146.15
Current Liabilities
Trade Payables
1.09
0.69
0.67
0.99
80.17
82.09
Other Current Liabilities
7.73
8.24
8.37
11.10
5.77
21.15
Short Term Borrowings
68.78
16.85
36.45
31.45
25.58
5.30
Short Term Provisions
0.64
0.46
0.47
0.42
0.43
0.35
Total Current Liabilities
78.23
26.23
45.96
43.97
111.95
108.89
Total Liabilities
318.95
319.47
317.46
319.49
359.36
376.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.89
369.73
352.06
341.05
339.85
338.06
Less: Accumulated Depreciation
158.41
145.17
132.79
118.39
102.85
84.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.47
224.56
219.28
222.66
236.99
253.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.89
7.89
4.51
5.35
2.35
3.40
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
12.86
10.91
11.25
10.87
10.70
10.09
Long Term Loans & Advances
10.96
11.25
9.07
13.12
7.21
8.27
Other Non Current Assets
7.72
2.20
4.87
6.37
5.86
5.51
Total Non-Current Assets
279.79
273.31
264.12
268.73
274.25
292.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.08
0.44
0.19
0.28
0.18
0.37
Sundry Debtors
11.16
13.41
14.00
16.53
36.51
31.15
Cash and Bank
18.04
18.64
24.70
20.40
7.56
5.54
Other Current Assets
1.21
1.49
2.12
2.56
32.24
33.22
Short Term Loans and Advances
8.68
12.19
12.34
11.00
8.61
14.43
Total Current Assets
39.16
46.16
53.35
50.76
85.11
84.71
Net Current Assets (Including Current Investments)
-39.07
19.93
7.39
6.80
-26.84
-24.18
Total Current Assets Excluding Current Investments
39.16
46.16
53.35
50.76
85.11
84.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.95
319.47
317.46
319.49
359.36
376.93
Contingent Liabilities
346.84
354.60
347.82
341.54
310.45
84.50
Total Debt
85.85
94.95
118.89
140.02
154.52
149.29
Book Value per share (adjusted)
8.41
8.42
7.69
7.51
5.69
5.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.58% vs -20.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.76% vs 31.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.46% vs 3.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.87% vs -3.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.16% vs -13.48% in Mar 2024
Compare Balance Sheet Results of Ruchi Infrastr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.60
0
23.60
0.00%
Share Warrants & Outstandings
Total Reserve
175.00
0
175.00
0.00%
Shareholder's Funds
198.61
0
198.61
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.07
0
17.07
0.00%
Secured Loans
17.07
0
17.07
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.80
0
3.80
0.00%
Other Long Term Liabilities
20.13
0
20.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
34.48
0
34.48
0.00%
Current Liabilities
Trade Payables
1.09
0
1.09
0.00%
Other Current Liabilities
7.73
0
7.73
0.00%
Short Term Borrowings
68.78
0
68.78
0.00%
Short Term Provisions
0.64
0
0.64
0.00%
Total Current Liabilities
78.23
0
78.23
0.00%
Total Liabilities
318.95
0
318.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
383.89
0
383.89
0.00%
Less: Accumulated Depreciation
158.41
0
158.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
225.47
0
225.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.89
0
5.89
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
12.86
0
12.86
0.00%
Long Term Loans & Advances
10.96
0
10.96
0.00%
Other Non Current Assets
7.72
0
7.72
0.00%
Total Non-Current Assets
279.79
0
279.79
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.08
0
0.08
0.00%
Sundry Debtors
11.16
0
11.16
0.00%
Cash and Bank
18.04
0
18.04
0.00%
Other Current Assets
1.21
0
1.21
0.00%
Short Term Loans and Advances
8.68
0
8.68
0.00%
Total Current Assets
39.16
0
39.16
0.00%
Net Current Assets (Including Current Investments)
-39.07
0
-39.07
0.00%
Total Current Assets Excluding Current Investments
39.16
0
39.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
318.95
0
318.95
0.00%
Contingent Liabilities
346.84
0
346.84
0.00%
Total Debt
85.85
0
85.85
0.00%
Book Value per share (adjusted)
8.41
0
8.41
0.00%
Annual - Borrowings
Borrowings 85.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.58% vs -20.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.76% vs 31.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 231.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.46% vs 3.87% in Mar 2024
Annual - Investments
Investments 12.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.87% vs -3.02% in Mar 2024
Annual - Current Assets
Current Assets 39.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.16% vs -13.48% 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."
