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
17.18
49.55
288.42%
Share Warrants & Outstandings
Total Reserve
86.44
252.54
-166.10
-65.77%
Shareholder's Funds
153.18
269.72
-116.54
-43.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
54.80
-34.35
-62.68%
Secured Loans
12.78
54.80
-42.02
-76.68%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
2.90
-32.75
-1,129.31%
Other Long Term Liabilities
0.07
6.92
-6.85
-98.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
6.85
-4.87
-71.09%
Total Non-Current Liabilities
-7.35
57.51
-64.86
-112.78%
Current Liabilities
Trade Payables
16.88
22.28
-5.40
-24.24%
Other Current Liabilities
2.80
21.18
-18.38
-86.78%
Short Term Borrowings
18.40
66.03
-47.63
-72.13%
Short Term Provisions
0.43
3.63
-3.20
-88.15%
Total Current Liabilities
38.50
113.12
-74.62
-65.97%
Total Liabilities
184.33
440.34
-256.01
-58.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
449.68
18.69
4.16%
Less: Accumulated Depreciation
397.47
207.15
190.32
91.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
242.53
-171.63
-70.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
12.62
4.59
36.37%
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
34.93
-34.92
-99.97%
Long Term Loans & Advances
2.50
18.89
-16.39
-86.77%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
90.62
333.86
-243.24
-72.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.92
48.82
-16.90
-34.62%
Sundry Debtors
50.52
44.97
5.55
12.34%
Cash and Bank
10.01
0.46
9.55
2,076.09%
Other Current Assets
0.25
7.58
-7.33
-96.70%
Short Term Loans and Advances
1.01
4.64
-3.63
-78.23%
Total Current Assets
93.70
106.48
-12.78
-12.00%
Net Current Assets (Including Current Investments)
55.20
-6.63
61.83
932.58%
Total Current Assets Excluding Current Investments
93.70
106.48
-12.78
-12.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
440.34
-256.01
-58.14%
Contingent Liabilities
0.00
85.04
-85.04
-100.00%
Total Debt
38.84
92.91
-54.07
-58.20%
Book Value per share (adjusted)
11.48
157.03
-145.55
-92.69%
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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