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
5.80
7.38
127.24%
Share Warrants & Outstandings
Total Reserve
13.74
-10.46
24.20
231.36%
Shareholder's Funds
26.92
-4.66
31.58
677.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
5.62
8.75
155.69%
Secured Loans
14.37
0.65
13.72
2,110.77%
Unsecured Loans
0.00
4.97
-4.97
-100.00%
Deferred Tax Assets / Liabilities
-1.16
0.00
-1.16
0.00%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
13.28
5.72
7.56
132.17%
Current Liabilities
Trade Payables
4.29
1.90
2.39
125.79%
Other Current Liabilities
1.82
0.85
0.97
114.12%
Short Term Borrowings
20.13
17.78
2.35
13.22%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
20.53
7.34
35.75%
Total Liabilities
68.06
21.59
46.47
215.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
43.89
-10.93
-24.90%
Less: Accumulated Depreciation
9.90
30.29
-20.39
-67.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
13.61
9.45
69.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
0.71
7.80
1,098.59%
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
0.16
-0.09
-56.25%
Long Term Loans & Advances
6.57
0.00
6.57
0.00%
Other Non Current Assets
0.23
0.24
-0.01
-4.17%
Total Non-Current Assets
38.44
14.71
23.73
161.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
1.97
6.17
313.20%
Sundry Debtors
16.70
4.29
12.41
289.28%
Cash and Bank
0.06
0.19
-0.13
-68.42%
Other Current Assets
2.73
0.05
2.68
5,360.00%
Short Term Loans and Advances
1.98
0.38
1.60
421.05%
Total Current Assets
29.62
6.89
22.73
329.90%
Net Current Assets (Including Current Investments)
1.75
-13.65
15.40
112.82%
Total Current Assets Excluding Current Investments
29.62
6.89
22.73
329.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
21.59
46.47
215.24%
Contingent Liabilities
0.00
1.01
-1.01
-100.00%
Total Debt
34.51
23.40
11.11
47.48%
Book Value per share (adjusted)
20.42
-8.03
28.45
354.30%
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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