Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.18% vs 10.69% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.58% vs -87.72% in Mar 2025
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
9.84
53.06
-43.22
-81.45%
Shareholder's Funds
10.18
89.39
-79.21
-88.61%
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
0.00
0.00
0.00
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
0.00
42.43
-42.43
-100.00%
Current Liabilities
Trade Payables
0.23
0.01
0.22
2,200.00%
Other Current Liabilities
0.67
14.33
-13.66
-95.32%
Short Term Borrowings
2.52
5.92
-3.40
-57.43%
Short Term Provisions
0.93
4.31
-3.38
-78.42%
Total Current Liabilities
4.35
24.56
-20.21
-82.29%
Total Liabilities
14.53
156.38
-141.85
-90.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.61
0.24
35.37
14,737.50%
Less: Accumulated Depreciation
23.96
0.09
23.87
26,522.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.65
0.15
11.50
7,666.67%
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
1.08
0.00
1.08
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.91
0.15
12.76
8,506.67%
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
0.03
0.13
-0.10
-76.92%
Cash and Bank
0.20
0.43
-0.23
-53.49%
Other Current Assets
0.06
15.26
-15.20
-99.61%
Short Term Loans and Advances
1.19
137.27
-136.08
-99.13%
Total Current Assets
1.62
156.24
-154.62
-98.96%
Net Current Assets (Including Current Investments)
-2.73
131.67
-134.40
-102.07%
Total Current Assets Excluding Current Investments
1.62
153.08
-151.46
-98.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.53
156.38
-141.85
-90.71%
Contingent Liabilities
5.47
0.00
5.47
0.00%
Total Debt
2.52
48.35
-45.83
-94.79%
Book Value per share (adjusted)
299.37
26.45
272.92
1,031.83%
Annual - Borrowings
Borrowings 2.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
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 11.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.18% vs 10.69% in Mar 2025
Annual - Investments
Investments 0.19 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.58% vs -87.72% in Mar 2025
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