Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.43% vs 16.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.68% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 146.55% vs 12.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -79.70% vs -12.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 59.27% vs 36.21% in Mar 2023
Compare Balance Sheet Results of Revathi Equip
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
8.48
-5.41
-63.80%
Share Warrants & Outstandings
Total Reserve
103.51
1,351.39
-1,247.88
-92.34%
Shareholder's Funds
106.58
1,359.87
-1,253.29
-92.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.14
0.00
2.14
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.14
0.00
2.14
0.00%
Deferred Tax Assets / Liabilities
-0.68
-53.70
53.02
98.73%
Other Long Term Liabilities
0.28
56.35
-56.07
-99.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
2.31
2.65
-0.34
-12.83%
Current Liabilities
Trade Payables
40.30
1,809.72
-1,769.42
-97.77%
Other Current Liabilities
58.08
1,109.53
-1,051.45
-94.77%
Short Term Borrowings
28.54
150.00
-121.46
-80.97%
Short Term Provisions
1.84
221.90
-220.06
-99.17%
Total Current Liabilities
128.76
3,291.15
-3,162.39
-96.09%
Total Liabilities
237.65
4,653.67
-4,416.02
-94.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.38
1,100.27
-1,086.89
-98.78%
Less: Accumulated Depreciation
5.45
471.80
-466.35
-98.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.93
628.47
-620.54
-98.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.00
62.57
-56.57
-90.41%
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
2.47
0.00
2.47
0.00%
Long Term Loans & Advances
0.11
67.40
-67.29
-99.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.80
824.92
-808.12
-97.96%
Current Assets Loans & Advances
Current Investments
54.03
0.00
54.03
0.00%
Inventories
77.71
887.94
-810.23
-91.25%
Sundry Debtors
33.97
1,521.71
-1,487.74
-97.77%
Cash and Bank
17.48
128.20
-110.72
-86.37%
Other Current Assets
2.88
822.14
-819.26
-99.65%
Short Term Loans and Advances
34.78
468.76
-433.98
-92.58%
Total Current Assets
220.85
3,828.75
-3,607.90
-94.23%
Net Current Assets (Including Current Investments)
92.09
537.60
-445.51
-82.87%
Total Current Assets Excluding Current Investments
166.82
3,828.75
-3,661.93
-95.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.65
4,653.67
-4,416.02
-94.89%
Contingent Liabilities
29.45
0.35
29.10
8,314.29%
Total Debt
30.68
150.00
-119.32
-79.55%
Book Value per share (adjusted)
0.00
320.72
-320.72
-100.00%
Annual - Borrowings
Borrowings 30.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.43% vs 16.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.68% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 146.55% vs 12.77% in Mar 2023
Annual - Investments
Investments 2.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -79.70% vs -12.32% in Mar 2023
Annual - Current Assets
Current Assets 220.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.27% vs 36.21% in Mar 2023
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