Balance Sheet of Rhetan TMT Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	79.69	79.69	79.69	13.25	11.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	14.30	8.77	4.90	9.88	-3.56
Secured Loans	22.01	15.79	17.04	26.50	25.42
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	19.00	18.98	10.18	8.90	8.80
Depreciation	2.69	2.11	1.60	1.19	0.74
Net Block	16.31	16.88	8.58	7.71	8.06
Capital Work-in-progress	1.50	0.00	0.00	0.00	0.00
Investments	2.99	0.83	0.83	1.04	1.04
Current Assets, Loans & Advances	102.70	96.41	103.09	49.67	30.12
Total Net Current Assets	95.19	87.11	92.79	40.88	24.15
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	1.04
Market Value of Quoted Investments	2.99	0.83	2.87	1.84	0.00
Contingent liabilities	0.00	0.00	0.00	8.80	0.00
Number of Equity shares outstanding (in Lacs)	79.69	79.69	79.69	1.32	1.14

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