Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 222.32% vs -85.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.25% vs -90.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 80.11% vs -1.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.61% vs -0.55% in Mar 2024
Compare Balance Sheet Results of Sh. Rama Multi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.73
5.38
61.35
1,140.33%
Share Warrants & Outstandings
Total Reserve
86.44
207.98
-121.54
-58.44%
Shareholder's Funds
153.18
214.21
-61.03
-28.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
69.22
-48.77
-70.46%
Secured Loans
12.78
69.22
-56.44
-81.54%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
9.02
-38.87
-430.93%
Other Long Term Liabilities
0.07
35.16
-35.09
-99.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
2.82
-0.84
-29.79%
Total Non-Current Liabilities
-7.35
116.23
-123.58
-106.32%
Current Liabilities
Trade Payables
16.88
48.54
-31.66
-65.22%
Other Current Liabilities
2.80
49.82
-47.02
-94.38%
Short Term Borrowings
18.40
57.64
-39.24
-68.08%
Short Term Provisions
0.43
2.52
-2.09
-82.94%
Total Current Liabilities
38.50
158.51
-120.01
-75.71%
Total Liabilities
184.33
488.95
-304.62
-62.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
333.65
134.72
40.38%
Less: Accumulated Depreciation
397.47
78.49
318.98
406.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
255.16
-184.26
-72.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
1.04
16.17
1,554.81%
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
0.01
48.90
-48.89
-99.98%
Long Term Loans & Advances
2.50
5.37
-2.87
-53.45%
Other Non Current Assets
0.00
6.10
-6.10
-100.00%
Total Non-Current Assets
90.62
318.00
-227.38
-71.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.92
73.00
-41.08
-56.27%
Sundry Debtors
50.52
65.92
-15.40
-23.36%
Cash and Bank
10.01
11.44
-1.43
-12.50%
Other Current Assets
0.25
2.03
-1.78
-87.68%
Short Term Loans and Advances
1.01
18.57
-17.56
-94.56%
Total Current Assets
93.70
170.95
-77.25
-45.19%
Net Current Assets (Including Current Investments)
55.20
12.44
42.76
343.73%
Total Current Assets Excluding Current Investments
93.70
170.95
-77.25
-45.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
488.95
-304.62
-62.30%
Contingent Liabilities
0.00
15.50
-15.50
-100.00%
Total Debt
38.84
126.86
-88.02
-69.38%
Book Value per share (adjusted)
11.48
39.85
-28.37
-71.19%
Annual - Borrowings
Borrowings 38.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 222.32% vs -85.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.25% vs -90.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 88.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.11% vs -1.73% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.61% vs -0.55% in Mar 2024
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