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
23.24
43.49
187.13%
Share Warrants & Outstandings
Total Reserve
86.44
288.79
-202.35
-70.07%
Shareholder's Funds
153.18
312.04
-158.86
-50.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.45
54.06
-33.61
-62.17%
Secured Loans
12.78
54.06
-41.28
-76.36%
Unsecured Loans
7.67
0.00
7.67
0.00%
Deferred Tax Assets / Liabilities
-29.85
12.08
-41.93
-347.10%
Other Long Term Liabilities
0.07
1.52
-1.45
-95.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
0.00
1.98
0.00%
Total Non-Current Liabilities
-7.35
67.66
-75.01
-110.86%
Current Liabilities
Trade Payables
16.88
33.95
-17.07
-50.28%
Other Current Liabilities
2.80
32.56
-29.76
-91.40%
Short Term Borrowings
18.40
60.24
-41.84
-69.46%
Short Term Provisions
0.43
0.00
0.43
0.00%
Total Current Liabilities
38.50
126.75
-88.25
-69.63%
Total Liabilities
184.33
506.45
-322.12
-63.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
468.37
275.44
192.93
70.04%
Less: Accumulated Depreciation
397.47
113.89
283.58
248.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.90
161.54
-90.64
-56.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.21
0.00
17.21
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
0.01
141.35
-141.34
-99.99%
Long Term Loans & Advances
2.50
0.57
1.93
338.60%
Other Non Current Assets
0.00
4.97
-4.97
-100.00%
Total Non-Current Assets
90.62
308.43
-217.81
-70.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.92
42.70
-10.78
-25.25%
Sundry Debtors
50.52
121.80
-71.28
-58.52%
Cash and Bank
10.01
2.25
7.76
344.89%
Other Current Assets
0.25
0.32
-0.07
-21.88%
Short Term Loans and Advances
1.01
30.95
-29.94
-96.74%
Total Current Assets
93.70
198.02
-104.32
-52.68%
Net Current Assets (Including Current Investments)
55.20
71.27
-16.07
-22.55%
Total Current Assets Excluding Current Investments
93.70
198.02
-104.32
-52.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.33
506.45
-322.12
-63.60%
Contingent Liabilities
0.00
11.82
-11.82
-100.00%
Total Debt
38.84
114.30
-75.46
-66.02%
Book Value per share (adjusted)
11.48
134.24
-122.76
-91.45%
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
