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
12.58
54.15
430.45%
Share Warrants & Outstandings
Total Reserve
86.44
468.10
-381.66
-81.53%
Shareholder's Funds
153.18
480.68
-327.50
-68.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
78.22
-57.77
-73.86%
Secured Loans
12.78
78.22
-65.44
-83.66%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
12.65
-42.50
-335.97%
Other Long Term Liabilities
0.07
10.23
-10.16
-99.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
0.00
1.98
0.00%
Total Non-Current Liabilities
-7.35
101.11
-108.46
-107.27%
Current Liabilities
Trade Payables
16.88
12.04
4.84
40.20%
Other Current Liabilities
2.80
14.95
-12.15
-81.27%
Short Term Borrowings
18.40
17.28
1.12
6.48%
Short Term Provisions
0.43
0.90
-0.47
-52.22%
Total Current Liabilities
38.50
45.18
-6.68
-14.79%
Total Liabilities
184.33
626.97
-442.64
-70.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
454.25
14.12
3.11%
Less: Accumulated Depreciation
397.47
244.35
153.12
62.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
209.90
-139.00
-66.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
0.00
17.21
0.00%
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
255.16
-255.15
-100.00%
Long Term Loans & Advances
2.50
17.79
-15.29
-85.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
90.62
482.85
-392.23
-81.23%
Current Assets Loans & Advances
Current Investments
0.00
12.04
-12.04
-100.00%
Inventories
31.92
50.24
-18.32
-36.46%
Sundry Debtors
50.52
31.71
18.81
59.32%
Cash and Bank
10.01
13.38
-3.37
-25.19%
Other Current Assets
0.25
11.60
-11.35
-97.84%
Short Term Loans and Advances
1.01
25.16
-24.15
-95.99%
Total Current Assets
93.70
144.12
-50.42
-34.98%
Net Current Assets (Including Current Investments)
55.20
98.94
-43.74
-44.21%
Total Current Assets Excluding Current Investments
93.70
132.08
-38.38
-29.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
626.97
-442.64
-70.60%
Contingent Liabilities
0.00
6.40
-6.40
-100.00%
Total Debt
38.84
95.51
-56.67
-59.33%
Book Value per share (adjusted)
11.48
191.08
-179.60
-93.99%
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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