Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.95
20.89
20.89
0.99
0.99
0.99
Share Warrants & Outstandings
Total Reserve
1,517.63
679.30
554.25
365.44
235.49
194.62
Shareholder's Funds
1,550.58
700.19
575.14
366.44
236.49
195.61
Minority Interest
0.12
-1.92
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.48
32.42
60.78
77.82
19.07
23.21
Secured Loans
0.00
31.83
59.71
64.13
12.26
13.71
Unsecured Loans
0.48
0.59
1.06
13.69
6.81
9.50
Deferred Tax Assets / Liabilities
-6.84
0.96
5.47
-0.91
-0.23
0.20
Other Long Term Liabilities
9.595
12.612
3.361
1.0951477
0.960313900000003
0.846155900000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.07
2.56
0.00
0.00
0.00
Total Non-Current Liabilities
4.30
47.06
72.17
78.01
19.80
24.26
Current Liabilities
Trade Payables
1,502.88
956.16
1,128.44
631.91
438.34
383.63
Other Current Liabilities
67.86
55.92
62.88
33.07
39.77
17.89
Short Term Borrowings
685.29
1,033.34
820.96
410.84
304.72
344.67
Short Term Provisions
0.97
2.00
2.95
0.00
0.00
0.00
Total Current Liabilities
2,257.00
2,047.41
2,015.22
1,075.82
782.83
746.19
Total Liabilities
3,812.00
2,792.74
2,665.72
1,526.84
1,038.64
966.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.95
114.64
117.61
57.37
56.86
56.53
Less: Accumulated Depreciation
64.22
53.82
47.51
38.90
35.47
32.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.73
60.81
70.10
18.47
21.39
23.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.96
0.09
3.16
0.77
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
5.62
7.33
13.37
13.40
13.40
Long Term Loans & Advances
36.15
24.19
20.96
15.64
11.62
13.55
Other Non Current Assets
0.29
9.07
15.70
1.83
0.00
0.00
Total Non-Current Assets
107.21
119.51
114.18
52.47
47.18
50.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,824.80
1,493.40
1,199.30
572.53
489.01
337.12
Sundry Debtors
1,384.30
871.62
1,152.15
772.20
412.31
502.80
Cash and Bank
145.03
34.63
45.19
28.95
4.97
0.72
Other Current Assets
3.97
3.80
3.16
0.00
0.15
0.07
Short Term Loans and Advances
346.70
269.78
151.74
100.69
85.03
75.00
Total Current Assets
3,704.80
2,673.23
2,551.54
1,474.37
991.46
915.71
Net Current Assets (Including Current Investments)
1,447.80
625.82
536.32
398.55
208.63
169.52
Total Current Assets Excluding Current Investments
3,704.80
2,673.23
2,551.54
1,474.37
991.46
915.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,812.00
2,792.74
2,665.72
1,526.84
1,038.64
966.59
Contingent Liabilities
583.48
414.25
0.00
124.19
44.73
111.07
Total Debt
685.76
1,065.76
881.74
488.66
323.79
367.88
Book Value per share (adjusted)
235.28
167.56
137.63
1841.66
1188.55
983.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -35.66% vs 20.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.87% vs 275.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.88% vs -7.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -23.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 38.59% vs 4.77% in Mar 2023
Compare Balance Sheet Results of Rashi Peripheral
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.95
85.86
-52.91
-61.62%
Share Warrants & Outstandings
Total Reserve
1,517.63
340.62
1,177.01
345.55%
Shareholder's Funds
1,550.58
426.47
1,124.11
263.58%
Minority Interest
0.12
-0.24
0.36
150.00%
Long-Term Borrowings
0.48
19.73
-19.25
-97.57%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.48
0.00
0.48
0.00%
Deferred Tax Assets / Liabilities
-6.84
2.67
-9.51
-356.18%
Other Long Term Liabilities
9.60
51.35
-41.75
-81.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.43
0.64
148.84%
Total Non-Current Liabilities
4.30
74.18
-69.88
-94.20%
Current Liabilities
Trade Payables
1,502.88
704.96
797.92
113.19%
Other Current Liabilities
67.86
52.66
15.20
28.86%
Short Term Borrowings
685.29
88.98
596.31
670.16%
Short Term Provisions
0.97
0.50
0.47
94.00%
Total Current Liabilities
2,257.00
847.09
1,409.91
166.44%
Total Liabilities
3,812.00
1,347.50
2,464.50
182.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.95
234.09
-112.14
-47.90%
Less: Accumulated Depreciation
64.22
37.37
26.85
71.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.73
196.72
-138.99
-70.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-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
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
36.15
6.04
30.11
498.51%
Other Non Current Assets
0.29
6.86
-6.57
-95.77%
Total Non-Current Assets
107.21
327.44
-220.23
-67.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,824.80
336.93
1,487.87
441.60%
Sundry Debtors
1,384.30
485.40
898.90
185.19%
Cash and Bank
145.03
30.05
114.98
382.63%
Other Current Assets
3.97
49.71
-45.74
-92.01%
Short Term Loans and Advances
346.70
117.97
228.73
193.89%
Total Current Assets
3,704.80
1,020.07
2,684.73
263.19%
Net Current Assets (Including Current Investments)
1,447.80
172.97
1,274.83
737.02%
Total Current Assets Excluding Current Investments
3,704.80
1,020.07
2,684.73
263.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,812.00
1,347.50
2,464.50
182.89%
Contingent Liabilities
583.48
303.46
280.02
92.28%
Total Debt
685.76
108.71
577.05
530.82%
Book Value per share (adjusted)
235.28
0.00
235.28
0.00%
Annual - Borrowings
Borrowings 685.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.66% vs 20.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.87% vs 275.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 57.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.88% vs -7.71% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -23.33% in Mar 2023
Annual - Current Assets
Current Assets 3,704.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.59% vs 4.77% in Mar 2023
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