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 -100.00% vs -82.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.69% vs -0.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -87.72% vs 151.63% in Mar 2024
Compare Balance Sheet Results of The Ravalgaon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.34
36.33
-35.99
-99.06%
Share Warrants & Outstandings
Total Reserve
14.75
53.06
-38.31
-72.20%
Shareholder's Funds
15.09
89.39
-74.30
-83.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
42.43
-42.43
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
42.43
-42.43
-100.00%
Deferred Tax Assets / Liabilities
-4.59
0.00
-4.59
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-4.59
42.43
-47.02
-110.82%
Current Liabilities
Trade Payables
0.03
0.01
0.02
200.00%
Other Current Liabilities
3.08
14.33
-11.25
-78.51%
Short Term Borrowings
0.00
5.92
-5.92
-100.00%
Short Term Provisions
0.63
4.31
-3.68
-85.38%
Total Current Liabilities
3.73
24.56
-20.83
-84.81%
Total Liabilities
14.24
156.38
-142.14
-90.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.67
0.24
35.43
14,762.50%
Less: Accumulated Depreciation
23.75
0.09
23.66
26,288.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.91
0.15
11.76
7,840.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.19
0.00
0.19
0.00%
Long Term Loans & Advances
0.62
0.00
0.62
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.72
0.15
12.57
8,380.00%
Current Assets Loans & Advances
Current Investments
0.00
3.15
-3.15
-100.00%
Inventories
0.15
0.00
0.15
0.00%
Sundry Debtors
0.01
0.13
-0.12
-92.31%
Cash and Bank
0.27
0.43
-0.16
-37.21%
Other Current Assets
0.05
15.26
-15.21
-99.67%
Short Term Loans and Advances
1.04
137.27
-136.23
-99.24%
Total Current Assets
1.52
156.24
-154.72
-99.03%
Net Current Assets (Including Current Investments)
-2.22
131.67
-133.89
-101.69%
Total Current Assets Excluding Current Investments
1.52
153.08
-151.56
-99.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.24
156.38
-142.14
-90.89%
Contingent Liabilities
5.28
0.00
5.28
0.00%
Total Debt
0.00
48.35
-48.35
-100.00%
Book Value per share (adjusted)
443.85
26.45
417.40
1,578.07%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -82.40% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.69% vs -0.46% in Mar 2024
Annual - Investments
Investments 0.19 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.72% vs 151.63% in Mar 2024
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