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
5.65
7.53
133.27%
Share Warrants & Outstandings
Total Reserve
13.74
45.50
-31.76
-69.80%
Shareholder's Funds
26.92
51.15
-24.23
-47.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
1.32
13.05
988.64%
Secured Loans
14.37
1.32
13.05
988.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
1.14
-2.30
-201.75%
Other Long Term Liabilities
0.06
0.10
-0.04
-40.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
13.28
2.70
10.58
391.85%
Current Liabilities
Trade Payables
4.29
3.10
1.19
38.39%
Other Current Liabilities
1.82
1.17
0.65
55.56%
Short Term Borrowings
20.13
20.40
-0.27
-1.32%
Short Term Provisions
1.62
0.30
1.32
440.00%
Total Current Liabilities
27.87
24.98
2.89
11.57%
Total Liabilities
68.06
78.82
-10.76
-13.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
29.51
3.45
11.69%
Less: Accumulated Depreciation
9.90
6.84
3.06
44.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
22.66
0.40
1.77%
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
0.59
5.98
1,013.56%
Other Non Current Assets
0.23
0.37
-0.14
-37.84%
Total Non-Current Assets
38.44
26.89
11.55
42.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
14.52
-6.38
-43.94%
Sundry Debtors
16.70
30.45
-13.75
-45.16%
Cash and Bank
0.06
3.03
-2.97
-98.02%
Other Current Assets
2.73
0.30
2.43
810.00%
Short Term Loans and Advances
1.98
3.61
-1.63
-45.15%
Total Current Assets
29.62
51.93
-22.31
-42.96%
Net Current Assets (Including Current Investments)
1.75
26.96
-25.21
-93.51%
Total Current Assets Excluding Current Investments
29.62
51.93
-22.31
-42.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
78.82
-10.76
-13.65%
Contingent Liabilities
0.00
0.22
-0.22
-100.00%
Total Debt
34.51
21.72
12.79
58.89%
Book Value per share (adjusted)
20.42
90.53
-70.11
-77.44%
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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