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
24.75
-11.57
-46.75%
Share Warrants & Outstandings
Total Reserve
13.74
66.21
-52.47
-79.25%
Shareholder's Funds
26.92
90.96
-64.04
-70.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
0.07
14.30
20,428.57%
Secured Loans
14.37
0.00
14.37
0.00%
Unsecured Loans
0.00
0.07
-0.07
-100.00%
Deferred Tax Assets / Liabilities
-1.16
-1.01
-0.15
-14.85%
Other Long Term Liabilities
0.06
0.74
-0.68
-91.89%
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
-0.20
13.48
6,740.00%
Current Liabilities
Trade Payables
4.29
3.60
0.69
19.17%
Other Current Liabilities
1.82
2.28
-0.46
-20.18%
Short Term Borrowings
20.13
0.03
20.10
67,000.00%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
5.92
21.95
370.78%
Total Liabilities
68.06
96.68
-28.62
-29.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
19.53
13.43
68.77%
Less: Accumulated Depreciation
9.90
14.13
-4.23
-29.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
5.40
17.66
327.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
1.62
6.89
425.31%
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
1.80
-1.73
-96.11%
Long Term Loans & Advances
6.57
0.58
5.99
1,032.76%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
38.44
9.40
29.04
308.94%
Current Assets Loans & Advances
Current Investments
0.00
50.79
-50.79
-100.00%
Inventories
8.14
10.33
-2.19
-21.20%
Sundry Debtors
16.70
17.72
-1.02
-5.76%
Cash and Bank
0.06
1.09
-1.03
-94.50%
Other Current Assets
2.73
6.37
-3.64
-57.14%
Short Term Loans and Advances
1.98
0.99
0.99
100.00%
Total Current Assets
29.62
87.29
-57.67
-66.07%
Net Current Assets (Including Current Investments)
1.75
81.37
-79.62
-97.85%
Total Current Assets Excluding Current Investments
29.62
36.50
-6.88
-18.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
96.68
-28.62
-29.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.51
0.10
34.41
34,410.00%
Book Value per share (adjusted)
20.42
36.75
-16.33
-44.44%
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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