Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.80% vs 35.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.37% vs 41.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 37.69% vs -6.78% in Mar 2025
Compare Balance Sheet Results of Raj Rayon Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.61
19.12
61.49
321.60%
Share Warrants & Outstandings
Total Reserve
75.87
1,483.37
-1,407.50
-94.89%
Shareholder's Funds
156.47
1,502.49
-1,346.02
-89.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
150.78
0.00
150.78
0.00%
Secured Loans
150.78
0.00
150.78
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.45
140.15
-141.60
-101.03%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
149.77
140.15
9.62
6.86%
Current Liabilities
Trade Payables
208.87
62.98
145.89
231.64%
Other Current Liabilities
10.03
26.75
-16.72
-62.50%
Short Term Borrowings
71.71
134.22
-62.51
-46.57%
Short Term Provisions
0.00
3.84
-3.84
-100.00%
Total Current Liabilities
290.61
227.79
62.82
27.58%
Total Liabilities
596.86
1,870.43
-1,273.57
-68.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
582.12
1,551.85
-969.73
-62.49%
Less: Accumulated Depreciation
239.67
361.75
-122.08
-33.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
342.45
1,190.10
-847.65
-71.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
1.89
-1.02
-53.97%
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
0.00
1.21
-1.21
-100.00%
Long Term Loans & Advances
0.67
42.09
-41.42
-98.41%
Other Non Current Assets
2.15
0.66
1.49
225.76%
Total Non-Current Assets
346.14
1,235.95
-889.81
-71.99%
Current Assets Loans & Advances
Current Investments
25.32
12.94
12.38
95.67%
Inventories
118.10
421.12
-303.02
-71.96%
Sundry Debtors
30.20
170.59
-140.39
-82.30%
Cash and Bank
22.70
4.50
18.20
404.44%
Other Current Assets
2.69
5.84
-3.15
-53.94%
Short Term Loans and Advances
51.72
19.49
32.23
165.37%
Total Current Assets
250.72
634.48
-383.76
-60.48%
Net Current Assets (Including Current Investments)
-39.89
406.69
-446.58
-109.81%
Total Current Assets Excluding Current Investments
225.40
621.54
-396.14
-63.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
596.86
1,870.43
-1,273.57
-68.09%
Contingent Liabilities
0.00
6.15
-6.15
-100.00%
Total Debt
222.49
134.22
88.27
65.77%
Book Value per share (adjusted)
2.36
157.16
-154.80
-98.50%
Annual - Borrowings
Borrowings 222.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.80% vs 35.39% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 343.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.37% vs 41.73% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.69% vs -6.78% in Mar 2025
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