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
15.28
65.33
427.55%
Share Warrants & Outstandings
Total Reserve
41.86
103.27
-61.41
-59.47%
Shareholder's Funds
122.47
118.55
3.92
3.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
45.84
113.88
248.43%
Secured Loans
159.72
45.84
113.88
248.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
8.80
-8.57
-97.39%
Other Long Term Liabilities
0.00
1.50
-1.50
-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
56.13
104.01
185.30%
Current Liabilities
Trade Payables
129.19
26.85
102.34
381.15%
Other Current Liabilities
10.78
3.83
6.95
181.46%
Short Term Borrowings
77.71
104.75
-27.04
-25.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
217.68
135.43
82.25
60.73%
Total Liabilities
500.29
310.12
190.17
61.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
244.27
189.47
77.57%
Less: Accumulated Depreciation
221.30
109.17
112.13
102.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
135.10
77.35
57.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
0.00
101.46
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
0.00
1.23
-1.23
-100.00%
Long Term Loans & Advances
3.42
6.51
-3.09
-47.47%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
318.60
142.83
175.77
123.06%
Current Assets Loans & Advances
Current Investments
0.00
42.17
-42.17
-100.00%
Inventories
108.66
41.38
67.28
162.59%
Sundry Debtors
28.58
62.04
-33.46
-53.93%
Cash and Bank
8.04
1.99
6.05
304.02%
Other Current Assets
1.87
7.52
-5.65
-75.13%
Short Term Loans and Advances
34.54
12.18
22.36
183.58%
Total Current Assets
181.69
167.29
14.40
8.61%
Net Current Assets (Including Current Investments)
-35.99
31.85
-67.84
-213.00%
Total Current Assets Excluding Current Investments
181.69
125.12
56.57
45.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
310.12
190.17
61.32%
Contingent Liabilities
0.00
212.12
-212.12
-100.00%
Total Debt
237.43
150.59
86.84
57.67%
Book Value per share (adjusted)
1.75
77.57
-75.82
-97.74%
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
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