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
50.17
50.17
25.09
25.09
25.09
25.09
Share Warrants & Outstandings
Total Reserve
74.59
63.27
67.59
53.16
44.68
75.15
Shareholder's Funds
124.77
113.44
92.67
78.25
69.76
100.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.89
28.51
38.44
50.63
52.08
18.16
Secured Loans
0.88
13.33
22.99
35.45
36.70
0.00
Unsecured Loans
0.01
15.18
15.45
15.18
15.39
18.16
Deferred Tax Assets / Liabilities
6.65
6.39
6.80
9.13
9.63
9.54
Other Long Term Liabilities
0.67
0.66
0.54
0.45
0.48
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.66
0.46
0.99
0.83
0.66
Total Non-Current Liabilities
9.15
36.22
46.24
61.20
63.02
28.92
Current Liabilities
Trade Payables
29.98
36.59
84.01
96.04
65.61
58.99
Other Current Liabilities
14.69
15.36
12.04
7.43
4.01
18.30
Short Term Borrowings
163.01
102.23
76.67
84.63
124.17
85.64
Short Term Provisions
0.85
0.64
0.58
1.58
1.90
1.94
Total Current Liabilities
208.53
154.82
173.30
189.69
195.70
164.86
Total Liabilities
342.45
304.49
312.22
329.14
328.48
294.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.24
97.26
91.33
81.65
80.18
0.00
Less: Accumulated Depreciation
41.63
36.90
31.23
25.95
20.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.62
60.36
60.10
55.70
59.75
64.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.97
1.97
1.97
2.23
2.23
2.23
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
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.10
0.10
0.10
0.10
Other Non Current Assets
2.27
7.50
5.03
9.17
8.41
7.85
Total Non-Current Assets
62.89
69.87
67.24
67.23
70.52
74.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
251.74
214.59
183.22
200.78
171.76
147.63
Sundry Debtors
6.65
6.03
43.16
39.70
70.68
42.74
Cash and Bank
0.48
0.43
2.52
2.66
2.51
2.50
Other Current Assets
0.67
0.21
1.06
0.99
0.13
1.25
Short Term Loans and Advances
20.02
13.35
15.02
17.78
12.87
25.09
Total Current Assets
279.55
234.62
244.98
261.90
257.96
219.22
Net Current Assets (Including Current Investments)
71.02
79.80
71.68
72.21
62.26
54.36
Total Current Assets Excluding Current Investments
279.55
234.62
244.98
261.90
257.96
219.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.45
304.49
312.22
329.14
328.48
294.01
Contingent Liabilities
57.07
56.81
36.72
15.31
7.67
88.00
Total Debt
0.00
130.74
115.11
135.26
176.26
103.80
Book Value per share (adjusted)
12.43
11.31
9.235
7.7975
6.9525
39.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.36% vs 13.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.52% vs 22.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.79% vs 0.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.15% vs -4.23% in Mar 2024
Compare Balance Sheet Results of Rudra Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.17
0
50.17
0.00%
Share Warrants & Outstandings
Total Reserve
74.59
0
74.59
0.00%
Shareholder's Funds
124.77
0
124.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.89
0
0.89
0.00%
Secured Loans
0.88
0
0.88
0.00%
Unsecured Loans
0.01
0
0.01
0.00%
Deferred Tax Assets / Liabilities
6.65
0
6.65
0.00%
Other Long Term Liabilities
0.67
0
0.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.94
0
0.94
0.00%
Total Non-Current Liabilities
9.15
0
9.15
0.00%
Current Liabilities
Trade Payables
29.98
0
29.98
0.00%
Other Current Liabilities
14.69
0
14.69
0.00%
Short Term Borrowings
163.01
0
163.01
0.00%
Short Term Provisions
0.85
0
0.85
0.00%
Total Current Liabilities
208.53
0
208.53
0.00%
Total Liabilities
342.45
0
342.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
100.24
0
100.24
0.00%
Less: Accumulated Depreciation
41.63
0
41.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
58.62
0
58.62
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.97
0
1.97
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
2.27
0
2.27
0.00%
Total Non-Current Assets
62.89
0
62.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
251.74
0
251.74
0.00%
Sundry Debtors
6.65
0
6.65
0.00%
Cash and Bank
0.48
0
0.48
0.00%
Other Current Assets
0.67
0
0.67
0.00%
Short Term Loans and Advances
20.02
0
20.02
0.00%
Total Current Assets
279.55
0
279.55
0.00%
Net Current Assets (Including Current Investments)
71.02
0
71.02
0.00%
Total Current Assets Excluding Current Investments
279.55
0
279.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
342.45
0
342.45
0.00%
Contingent Liabilities
57.07
0
57.07
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
12.43
0
12.43
0.00%
Annual - Borrowings
Borrowings 163.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.36% vs 13.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.52% vs 22.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 60.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.79% vs 0.42% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 279.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.15% vs -4.23% in Mar 2024
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