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
36.78
29.95
81.43%
Share Warrants & Outstandings
Total Reserve
86.44
212.54
-126.10
-59.33%
Shareholder's Funds
153.18
249.33
-96.15
-38.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
27.62
-7.17
-25.96%
Secured Loans
12.78
27.62
-14.84
-53.73%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
6.95
-36.80
-529.50%
Other Long Term Liabilities
0.07
0.58
-0.51
-87.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
2.78
-0.80
-28.78%
Total Non-Current Liabilities
-7.35
37.93
-45.28
-119.38%
Current Liabilities
Trade Payables
16.88
42.90
-26.02
-60.65%
Other Current Liabilities
2.80
11.42
-8.62
-75.48%
Short Term Borrowings
18.40
26.75
-8.35
-31.21%
Short Term Provisions
0.43
0.31
0.12
38.71%
Total Current Liabilities
38.50
81.39
-42.89
-52.70%
Total Liabilities
184.33
368.65
-184.32
-50.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
157.51
310.86
197.36%
Less: Accumulated Depreciation
397.47
45.31
352.16
777.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
112.20
-41.30
-36.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
44.94
-27.73
-61.70%
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
2.28
-2.27
-99.56%
Long Term Loans & Advances
2.50
15.12
-12.62
-83.47%
Other Non Current Assets
0.00
3.09
-3.09
-100.00%
Total Non-Current Assets
90.62
178.39
-87.77
-49.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.92
60.95
-29.03
-47.63%
Sundry Debtors
50.52
115.28
-64.76
-56.18%
Cash and Bank
10.01
5.74
4.27
74.39%
Other Current Assets
0.25
1.07
-0.82
-76.64%
Short Term Loans and Advances
1.01
7.21
-6.20
-85.99%
Total Current Assets
93.70
190.26
-96.56
-50.75%
Net Current Assets (Including Current Investments)
55.20
108.86
-53.66
-49.29%
Total Current Assets Excluding Current Investments
93.70
190.26
-96.56
-50.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
368.65
-184.32
-50.00%
Contingent Liabilities
44.68
2.48
42.20
1,701.61%
Total Debt
38.84
54.37
-15.53
-28.56%
Book Value per share (adjusted)
11.48
67.78
-56.30
-83.06%
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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