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
24.49
42.24
172.48%
Share Warrants & Outstandings
Total Reserve
86.44
240.56
-154.12
-64.07%
Shareholder's Funds
153.18
265.42
-112.24
-42.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
27.31
-6.86
-25.12%
Secured Loans
12.78
27.31
-14.53
-53.20%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
16.48
-46.33
-281.13%
Other Long Term Liabilities
0.07
14.22
-14.15
-99.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
8.84
-6.86
-77.60%
Total Non-Current Liabilities
-7.35
66.85
-74.20
-110.99%
Current Liabilities
Trade Payables
16.88
22.45
-5.57
-24.81%
Other Current Liabilities
2.80
17.69
-14.89
-84.17%
Short Term Borrowings
18.40
85.07
-66.67
-78.37%
Short Term Provisions
0.43
7.81
-7.38
-94.49%
Total Current Liabilities
38.50
133.02
-94.52
-71.06%
Total Liabilities
184.33
465.29
-280.96
-60.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
307.76
160.61
52.19%
Less: Accumulated Depreciation
397.47
109.66
287.81
262.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
198.10
-127.20
-64.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
8.63
8.58
99.42%
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
17.65
-17.64
-99.94%
Long Term Loans & Advances
2.50
13.81
-11.31
-81.90%
Other Non Current Assets
0.00
2.26
-2.26
-100.00%
Total Non-Current Assets
90.62
240.46
-149.84
-62.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.92
105.95
-74.03
-69.87%
Sundry Debtors
50.52
94.28
-43.76
-46.41%
Cash and Bank
10.01
4.14
5.87
141.79%
Other Current Assets
0.25
10.41
-10.16
-97.60%
Short Term Loans and Advances
1.01
10.05
-9.04
-89.95%
Total Current Assets
93.70
224.83
-131.13
-58.32%
Net Current Assets (Including Current Investments)
55.20
91.81
-36.61
-39.88%
Total Current Assets Excluding Current Investments
93.70
224.83
-131.13
-58.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
465.29
-280.96
-60.38%
Contingent Liabilities
0.00
8.22
-8.22
-100.00%
Total Debt
38.84
112.38
-73.54
-65.44%
Book Value per share (adjusted)
11.48
108.24
-96.76
-89.39%
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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