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
15.09
51.64
342.21%
Share Warrants & Outstandings
Total Reserve
86.44
169.61
-83.17
-49.04%
Shareholder's Funds
153.18
184.70
-31.52
-17.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
0.00
20.45
0.00%
Secured Loans
12.78
0.00
12.78
0.00%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
-1.94
-27.91
-1,438.66%
Other Long Term Liabilities
0.07
0.00
0.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
0.46
1.52
330.43%
Total Non-Current Liabilities
-7.35
-1.48
-5.87
-396.62%
Current Liabilities
Trade Payables
16.88
5.65
11.23
198.76%
Other Current Liabilities
2.80
5.19
-2.39
-46.05%
Short Term Borrowings
18.40
0.00
18.40
0.00%
Short Term Provisions
0.43
0.47
-0.04
-8.51%
Total Current Liabilities
38.50
11.31
27.19
240.41%
Total Liabilities
184.33
194.53
-10.20
-5.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
49.33
419.04
849.46%
Less: Accumulated Depreciation
397.47
31.99
365.48
1,142.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
17.34
53.56
308.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
1.21
16.00
1,322.31%
Intangible assets under development
0.00
0.74
-0.74
-100.00%
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
37.04
-37.03
-99.97%
Long Term Loans & Advances
2.50
6.24
-3.74
-59.94%
Other Non Current Assets
0.00
5.34
-5.34
-100.00%
Total Non-Current Assets
90.62
67.91
22.71
33.44%
Current Assets Loans & Advances
Current Investments
0.00
45.15
-45.15
-100.00%
Inventories
31.92
19.78
12.14
61.38%
Sundry Debtors
50.52
23.68
26.84
113.34%
Cash and Bank
10.01
34.16
-24.15
-70.70%
Other Current Assets
0.25
0.80
-0.55
-68.75%
Short Term Loans and Advances
1.01
3.05
-2.04
-66.89%
Total Current Assets
93.70
126.62
-32.92
-26.00%
Net Current Assets (Including Current Investments)
55.20
115.31
-60.11
-52.13%
Total Current Assets Excluding Current Investments
93.70
81.47
12.23
15.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
194.53
-10.20
-5.24%
Contingent Liabilities
0.00
31.92
-31.92
-100.00%
Total Debt
38.84
0.00
38.84
0.00%
Book Value per share (adjusted)
11.48
122.40
-110.92
-90.62%
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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