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
41.28
-40.94
-99.18%
Share Warrants & Outstandings
Total Reserve
14.75
-111.88
126.63
113.18%
Shareholder's Funds
15.09
-70.60
85.69
121.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.05
-3.05
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.05
-3.05
-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
5.11
-5.11
-100.00%
Total Non-Current Liabilities
-4.59
8.16
-12.75
-156.25%
Current Liabilities
Trade Payables
0.03
706.88
-706.85
-100.00%
Other Current Liabilities
3.08
308.36
-305.28
-99.00%
Short Term Borrowings
0.00
1,007.73
-1,007.73
-100.00%
Short Term Provisions
0.63
1.57
-0.94
-59.87%
Total Current Liabilities
3.73
2,024.54
-2,020.81
-99.82%
Total Liabilities
14.24
1,962.09
-1,947.85
-99.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.67
1,519.96
-1,484.29
-97.65%
Less: Accumulated Depreciation
23.75
348.03
-324.28
-93.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.91
1,171.93
-1,160.02
-98.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.07
-1.07
-100.00%
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
110.11
-109.92
-99.83%
Long Term Loans & Advances
0.62
4.02
-3.40
-84.58%
Other Non Current Assets
0.00
2.84
-2.84
-100.00%
Total Non-Current Assets
12.72
1,289.97
-1,277.25
-99.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.15
483.54
-483.39
-99.97%
Sundry Debtors
0.01
24.31
-24.30
-99.96%
Cash and Bank
0.27
58.30
-58.03
-99.54%
Other Current Assets
0.05
81.87
-81.82
-99.94%
Short Term Loans and Advances
1.04
24.11
-23.07
-95.69%
Total Current Assets
1.52
672.12
-670.60
-99.77%
Net Current Assets (Including Current Investments)
-2.22
-1,352.41
1,350.19
99.84%
Total Current Assets Excluding Current Investments
1.52
672.12
-670.60
-99.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.24
1,962.09
-1,947.85
-99.27%
Contingent Liabilities
5.28
25.05
-19.77
-78.92%
Total Debt
0.00
1,010.78
-1,010.78
-100.00%
Book Value per share (adjusted)
443.85
0.00
443.85
0.00%
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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