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
10.40
2.78
26.73%
Share Warrants & Outstandings
Total Reserve
13.74
204.89
-191.15
-93.29%
Shareholder's Funds
26.92
215.29
-188.37
-87.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
58.42
-44.05
-75.40%
Secured Loans
14.37
0.00
14.37
0.00%
Unsecured Loans
0.00
58.42
-58.42
-100.00%
Deferred Tax Assets / Liabilities
-1.16
1.89
-3.05
-161.38%
Other Long Term Liabilities
0.06
1.43
-1.37
-95.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.28
46.14
-32.86
-71.22%
Current Liabilities
Trade Payables
4.29
32.53
-28.24
-86.81%
Other Current Liabilities
1.82
11.59
-9.77
-84.30%
Short Term Borrowings
20.13
33.68
-13.55
-40.23%
Short Term Provisions
1.62
1.97
-0.35
-17.77%
Total Current Liabilities
27.87
79.77
-51.90
-65.06%
Total Liabilities
68.06
341.21
-273.15
-80.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
219.97
-187.01
-85.02%
Less: Accumulated Depreciation
9.90
118.59
-108.69
-91.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
101.39
-78.33
-77.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
41.62
-33.11
-79.55%
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
5.06
-4.99
-98.62%
Long Term Loans & Advances
6.57
5.66
0.91
16.08%
Other Non Current Assets
0.23
0.08
0.15
187.50%
Total Non-Current Assets
38.44
153.82
-115.38
-75.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
61.62
-53.48
-86.79%
Sundry Debtors
16.70
108.12
-91.42
-84.55%
Cash and Bank
0.06
1.01
-0.95
-94.06%
Other Current Assets
2.73
1.12
1.61
143.75%
Short Term Loans and Advances
1.98
15.51
-13.53
-87.23%
Total Current Assets
29.62
187.38
-157.76
-84.19%
Net Current Assets (Including Current Investments)
1.75
107.61
-105.86
-98.37%
Total Current Assets Excluding Current Investments
29.62
187.38
-157.76
-84.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
341.21
-273.15
-80.05%
Contingent Liabilities
0.00
8.25
-8.25
-100.00%
Total Debt
34.51
60.89
-26.38
-43.32%
Book Value per share (adjusted)
20.42
207.02
-186.60
-90.14%
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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