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 29.20% vs 36.46% 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 -8.42% vs -11.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
Compare Balance Sheet Results of Roopa Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.87
9.66
-1.79
-18.53%
Share Warrants & Outstandings
Total Reserve
9.63
32.36
-22.73
-70.24%
Shareholder's Funds
17.49
42.02
-24.53
-58.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.87
0.00
6.87
0.00%
Secured Loans
2.50
0.00
2.50
0.00%
Unsecured Loans
4.37
0.00
4.37
0.00%
Deferred Tax Assets / Liabilities
0.80
1.20
-0.40
-33.33%
Other Long Term Liabilities
0.00
0.42
-0.42
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.54
0.00
0.54
0.00%
Total Non-Current Liabilities
8.21
1.62
6.59
406.79%
Current Liabilities
Trade Payables
16.85
4.49
12.36
275.28%
Other Current Liabilities
5.64
2.21
3.43
155.20%
Short Term Borrowings
26.40
0.00
26.40
0.00%
Short Term Provisions
1.86
5.38
-3.52
-65.43%
Total Current Liabilities
50.75
12.09
38.66
319.77%
Total Liabilities
76.46
55.72
20.74
37.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.58
19.25
-1.67
-8.68%
Less: Accumulated Depreciation
9.65
10.76
-1.11
-10.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.93
8.49
-0.56
-6.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
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
0.02
11.22
-11.20
-99.82%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.28
0.05
0.23
460.00%
Total Non-Current Assets
9.18
29.42
-20.24
-68.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.15
14.15
22.00
155.48%
Sundry Debtors
13.00
4.76
8.24
173.11%
Cash and Bank
4.62
2.65
1.97
74.34%
Other Current Assets
2.73
0.22
2.51
1,140.91%
Short Term Loans and Advances
10.79
4.52
6.27
138.72%
Total Current Assets
67.28
26.30
40.98
155.82%
Net Current Assets (Including Current Investments)
16.53
14.21
2.32
16.33%
Total Current Assets Excluding Current Investments
67.28
26.30
40.98
155.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.46
55.72
20.74
37.22%
Contingent Liabilities
7.41
3.69
3.72
100.81%
Total Debt
33.27
0.00
33.27
0.00%
Book Value per share (adjusted)
22.24
34.63
-12.39
-35.78%
Annual - Borrowings
Borrowings 33.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.20% vs 36.46% 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 8.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.42% vs -11.42% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Annual - Current Assets
Current Assets 67.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
