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
47.02
19.71
41.92%
Share Warrants & Outstandings
Total Reserve
86.44
816.46
-730.02
-89.41%
Shareholder's Funds
153.18
908.01
-754.83
-83.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
144.11
-123.66
-85.81%
Secured Loans
12.78
144.11
-131.33
-91.13%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
24.68
-54.53
-220.95%
Other Long Term Liabilities
0.07
14.24
-14.17
-99.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
9.73
-7.75
-79.65%
Total Non-Current Liabilities
-7.35
192.76
-200.11
-103.81%
Current Liabilities
Trade Payables
16.88
33.71
-16.83
-49.93%
Other Current Liabilities
2.80
20.52
-17.72
-86.35%
Short Term Borrowings
18.40
156.20
-137.80
-88.22%
Short Term Provisions
0.43
4.51
-4.08
-90.47%
Total Current Liabilities
38.50
214.94
-176.44
-82.09%
Total Liabilities
184.33
1,315.70
-1,131.37
-85.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
667.33
-198.96
-29.81%
Less: Accumulated Depreciation
397.47
261.51
135.96
51.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
405.82
-334.92
-82.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
38.91
-21.70
-55.77%
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
452.00
-451.99
-100.00%
Long Term Loans & Advances
2.50
19.98
-17.48
-87.49%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
90.62
917.38
-826.76
-90.12%
Current Assets Loans & Advances
Current Investments
0.00
58.01
-58.01
-100.00%
Inventories
31.92
129.31
-97.39
-75.32%
Sundry Debtors
50.52
132.97
-82.45
-62.01%
Cash and Bank
10.01
55.84
-45.83
-82.07%
Other Current Assets
0.25
6.12
-5.87
-95.92%
Short Term Loans and Advances
1.01
16.08
-15.07
-93.72%
Total Current Assets
93.70
398.32
-304.62
-76.48%
Net Current Assets (Including Current Investments)
55.20
183.38
-128.18
-69.90%
Total Current Assets Excluding Current Investments
93.70
340.31
-246.61
-72.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
1,315.70
-1,131.37
-85.99%
Contingent Liabilities
0.00
504.01
-504.01
-100.00%
Total Debt
38.84
300.31
-261.47
-87.07%
Book Value per share (adjusted)
11.48
91.90
-80.42
-87.51%
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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