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
12.13
1.05
8.66%
Share Warrants & Outstandings
Total Reserve
13.74
50.34
-36.60
-72.71%
Shareholder's Funds
26.92
62.47
-35.55
-56.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
0.72
13.65
1,895.83%
Secured Loans
14.37
0.72
13.65
1,895.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
0.09
-1.25
-1,388.89%
Other Long Term Liabilities
0.06
0.66
-0.60
-90.91%
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
1.47
11.81
803.40%
Current Liabilities
Trade Payables
4.29
4.14
0.15
3.62%
Other Current Liabilities
1.82
3.91
-2.09
-53.45%
Short Term Borrowings
20.13
1.23
18.90
1,536.59%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
9.28
18.59
200.32%
Total Liabilities
68.06
73.22
-5.16
-7.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
21.70
11.26
51.89%
Less: Accumulated Depreciation
9.90
13.74
-3.84
-27.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
7.95
15.11
190.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
0.00
8.51
0.00%
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
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
6.57
15.60
-9.03
-57.88%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
38.44
23.55
14.89
63.23%
Current Assets Loans & Advances
Current Investments
0.00
33.09
-33.09
-100.00%
Inventories
8.14
4.81
3.33
69.23%
Sundry Debtors
16.70
0.42
16.28
3,876.19%
Cash and Bank
0.06
4.98
-4.92
-98.80%
Other Current Assets
2.73
0.00
2.73
0.00%
Short Term Loans and Advances
1.98
6.37
-4.39
-68.92%
Total Current Assets
29.62
49.68
-20.06
-40.38%
Net Current Assets (Including Current Investments)
1.75
40.40
-38.65
-95.67%
Total Current Assets Excluding Current Investments
29.62
16.58
13.04
78.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
73.22
-5.16
-7.05%
Contingent Liabilities
0.00
7.70
-7.70
-100.00%
Total Debt
34.51
1.95
32.56
1,669.74%
Book Value per share (adjusted)
20.42
51.50
-31.08
-60.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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