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
7.96
72.65
912.69%
Share Warrants & Outstandings
Total Reserve
41.86
1,003.47
-961.61
-95.83%
Shareholder's Funds
122.47
1,011.43
-888.96
-87.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
2.20
157.52
7,160.00%
Secured Loans
159.72
2.20
157.52
7,160.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
13.55
-13.32
-98.30%
Other Long Term Liabilities
0.00
12.55
-12.55
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
3.18
-3.00
-94.34%
Total Non-Current Liabilities
160.14
31.48
128.66
408.70%
Current Liabilities
Trade Payables
129.19
146.57
-17.38
-11.86%
Other Current Liabilities
10.78
89.43
-78.65
-87.95%
Short Term Borrowings
77.71
223.33
-145.62
-65.20%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
217.68
460.81
-243.13
-52.76%
Total Liabilities
500.29
1,503.72
-1,003.43
-66.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
339.92
93.82
27.60%
Less: Accumulated Depreciation
221.30
119.65
101.65
84.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
220.27
-7.82
-3.55%
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
32.39
-32.39
-100.00%
Long Term Loans & Advances
3.42
7.94
-4.52
-56.93%
Other Non Current Assets
1.28
24.92
-23.64
-94.86%
Total Non-Current Assets
318.60
303.73
14.87
4.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.66
444.56
-335.90
-75.56%
Sundry Debtors
28.58
506.69
-478.11
-94.36%
Cash and Bank
8.04
195.28
-187.24
-95.88%
Other Current Assets
1.87
7.34
-5.47
-74.52%
Short Term Loans and Advances
34.54
46.11
-11.57
-25.09%
Total Current Assets
181.69
1,199.99
-1,018.30
-84.86%
Net Current Assets (Including Current Investments)
-35.99
739.18
-775.17
-104.87%
Total Current Assets Excluding Current Investments
181.69
1,199.99
-1,018.30
-84.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,503.72
-1,003.43
-66.73%
Contingent Liabilities
0.00
18.04
-18.04
-100.00%
Total Debt
237.43
225.53
11.90
5.28%
Book Value per share (adjusted)
1.75
127.02
-125.27
-98.62%
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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