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 34.65% vs 40.97% 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 41.73% vs 51.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.99% vs 51.67% in Mar 2024
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
15.78
64.83
410.84%
Share Warrants & Outstandings
Total Reserve
41.86
138.55
-96.69
-69.79%
Shareholder's Funds
122.47
154.34
-31.87
-20.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
25.56
134.16
524.88%
Secured Loans
159.72
25.56
134.16
524.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
13.09
-12.86
-98.24%
Other Long Term Liabilities
0.00
2.17
-2.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.00
0.18
0.00%
Total Non-Current Liabilities
160.14
40.81
119.33
292.40%
Current Liabilities
Trade Payables
129.19
9.89
119.30
1,206.27%
Other Current Liabilities
10.78
4.79
5.99
125.05%
Short Term Borrowings
77.71
73.84
3.87
5.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
217.68
88.52
129.16
145.91%
Total Liabilities
500.29
283.67
216.62
76.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
244.87
188.87
77.13%
Less: Accumulated Depreciation
221.30
117.82
103.48
87.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
127.06
85.39
67.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
0.07
101.39
144,842.86%
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
1.23
-1.23
-100.00%
Long Term Loans & Advances
3.42
6.58
-3.16
-48.02%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
318.60
134.94
183.66
136.10%
Current Assets Loans & Advances
Current Investments
0.00
34.41
-34.41
-100.00%
Inventories
108.66
41.39
67.27
162.53%
Sundry Debtors
28.58
42.20
-13.62
-32.27%
Cash and Bank
8.04
2.15
5.89
273.95%
Other Current Assets
1.87
6.80
-4.93
-72.50%
Short Term Loans and Advances
34.54
21.79
12.75
58.51%
Total Current Assets
181.69
148.74
32.95
22.15%
Net Current Assets (Including Current Investments)
-35.99
60.21
-96.20
-159.77%
Total Current Assets Excluding Current Investments
181.69
114.33
67.36
58.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
283.67
216.62
76.36%
Contingent Liabilities
0.00
12.45
-12.45
-100.00%
Total Debt
237.43
99.40
138.03
138.86%
Book Value per share (adjusted)
1.75
97.78
-96.03
-98.21%
Annual - Borrowings
Borrowings 237.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.65% vs 40.97% in Mar 2024
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 313.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.73% vs 51.40% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 181.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.99% vs 51.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
