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 33.40% vs 65.73% 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 51.27% vs 104.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.19% vs 21.64% in Mar 2024
Compare Balance Sheet Results of Raaj Medisafe
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
13.58
-0.40
-2.95%
Share Warrants & Outstandings
Total Reserve
13.74
83.40
-69.66
-83.53%
Shareholder's Funds
26.92
96.98
-70.06
-72.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
11.43
2.94
25.72%
Secured Loans
14.37
8.67
5.70
65.74%
Unsecured Loans
0.00
2.77
-2.77
-100.00%
Deferred Tax Assets / Liabilities
-1.16
6.19
-7.35
-118.74%
Other Long Term Liabilities
0.06
0.44
-0.38
-86.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
13.28
18.26
-4.98
-27.27%
Current Liabilities
Trade Payables
4.29
14.70
-10.41
-70.82%
Other Current Liabilities
1.82
7.99
-6.17
-77.22%
Short Term Borrowings
20.13
57.53
-37.40
-65.01%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
80.21
-52.34
-65.25%
Total Liabilities
68.06
195.46
-127.40
-65.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
138.70
-105.74
-76.24%
Less: Accumulated Depreciation
9.90
47.97
-38.07
-79.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
90.73
-67.67
-74.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
0.70
7.81
1,115.71%
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
0.07
0.13
-0.06
-46.15%
Long Term Loans & Advances
6.57
2.40
4.17
173.75%
Other Non Current Assets
0.23
1.72
-1.49
-86.63%
Total Non-Current Assets
38.44
95.68
-57.24
-59.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
30.34
-22.20
-73.17%
Sundry Debtors
16.70
63.48
-46.78
-73.69%
Cash and Bank
0.06
0.05
0.01
20.00%
Other Current Assets
2.73
1.04
1.69
162.50%
Short Term Loans and Advances
1.98
4.87
-2.89
-59.34%
Total Current Assets
29.62
99.78
-70.16
-70.31%
Net Current Assets (Including Current Investments)
1.75
19.56
-17.81
-91.05%
Total Current Assets Excluding Current Investments
29.62
99.78
-70.16
-70.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
195.46
-127.40
-65.18%
Contingent Liabilities
0.00
10.36
-10.36
-100.00%
Total Debt
34.51
68.96
-34.45
-49.96%
Book Value per share (adjusted)
20.42
71.43
-51.01
-71.41%
Annual - Borrowings
Borrowings 34.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.40% vs 65.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.27% vs 104.01% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.19% vs 21.64% in Mar 2024
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