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
8.34
8.34
0.25
Share Warrants & Outstandings
Total Reserve
23.97
17.85
7.73
Shareholder's Funds
32.31
26.18
7.98
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
8.30
7.35
6.68
Secured Loans
4.49
4.50
5.63
Unsecured Loans
3.81
2.85
1.05
Deferred Tax Assets / Liabilities
0.39
0.38
0.32
Other Long Term Liabilities
3.86
3.05
2.39
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
9.38
7.05
6.61
Current Liabilities
Trade Payables
4.85
1.86
2.77
Other Current Liabilities
8.92
5.29
2.83
Short Term Borrowings
18.74
17.30
13.49
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
32.51
24.45
19.08
Total Liabilities
74.20
57.68
33.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
9.72
10.50
9.34
Less: Accumulated Depreciation
3.30
2.50
1.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
6.41
8.00
7.64
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
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
0.83
0.97
0.00
Long Term Loans & Advances
0.17
0.03
0.23
Other Non Current Assets
2.14
1.37
1.68
Total Non-Current Assets
9.55
10.37
9.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
4.55
1.98
1.54
Sundry Debtors
20.39
16.92
8.33
Cash and Bank
4.33
9.26
0.83
Other Current Assets
24.43
14.41
11.62
Short Term Loans and Advances
10.93
4.74
1.82
Total Current Assets
64.64
47.32
24.13
Net Current Assets (Including Current Investments)
32.13
22.86
5.05
Total Current Assets Excluding Current Investments
64.64
47.32
24.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
74.20
57.68
33.67
Contingent Liabilities
26.16
18.73
10.32
Total Debt
20.69
17.17
14.60
Book Value per share (adjusted)
38.75
31.4
15.2009523809524
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.16% vs 20.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.56% vs 27.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.88% vs 4.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -14.43% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.60% vs 96.10% in Mar 2024
Compare Balance Sheet Results of Rudra Gas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.34
0
8.34
0.00%
Share Warrants & Outstandings
Total Reserve
23.97
0
23.97
0.00%
Shareholder's Funds
32.31
0
32.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
8.30
0
8.30
0.00%
Secured Loans
4.49
0
4.49
0.00%
Unsecured Loans
3.81
0
3.81
0.00%
Deferred Tax Assets / Liabilities
0.39
0
0.39
0.00%
Other Long Term Liabilities
3.86
0
3.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
9.38
0
9.38
0.00%
Current Liabilities
Trade Payables
4.85
0
4.85
0.00%
Other Current Liabilities
8.92
0
8.92
0.00%
Short Term Borrowings
18.74
0
18.74
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
32.51
0
32.51
0.00%
Total Liabilities
74.20
0
74.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
9.72
0
9.72
0.00%
Less: Accumulated Depreciation
3.30
0
3.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.41
0
6.41
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
0.83
0
0.83
0.00%
Long Term Loans & Advances
0.17
0
0.17
0.00%
Other Non Current Assets
2.14
0
2.14
0.00%
Total Non-Current Assets
9.55
0
9.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.55
0
4.55
0.00%
Sundry Debtors
20.39
0
20.39
0.00%
Cash and Bank
4.33
0
4.33
0.00%
Other Current Assets
24.43
0
24.43
0.00%
Short Term Loans and Advances
10.93
0
10.93
0.00%
Total Current Assets
64.64
0
64.64
0.00%
Net Current Assets (Including Current Investments)
32.13
0
32.13
0.00%
Total Current Assets Excluding Current Investments
64.64
0
64.64
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
74.20
0
74.20
0.00%
Contingent Liabilities
26.16
0
26.16
0.00%
Total Debt
20.69
0
20.69
0.00%
Book Value per share (adjusted)
38.75
0
38.75
0.00%
Annual - Borrowings
Borrowings 23.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.16% vs 20.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.56% vs 27.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.88% vs 4.71% in Mar 2024
Annual - Investments
Investments 0.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.43% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 64.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.60% vs 96.10% in Mar 2024
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