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
58.50
22.11
37.79%
Share Warrants & Outstandings
Total Reserve
41.86
515.94
-474.08
-91.89%
Shareholder's Funds
122.47
577.65
-455.18
-78.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
48.88
110.84
226.76%
Secured Loans
159.72
48.88
110.84
226.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-16.60
16.83
101.39%
Other Long Term Liabilities
0.00
9.83
-9.83
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
7.52
-7.34
-97.61%
Total Non-Current Liabilities
160.14
49.64
110.50
222.60%
Current Liabilities
Trade Payables
129.19
224.25
-95.06
-42.39%
Other Current Liabilities
10.78
19.55
-8.77
-44.86%
Short Term Borrowings
77.71
136.19
-58.48
-42.94%
Short Term Provisions
0.00
7.05
-7.05
-100.00%
Total Current Liabilities
217.68
387.04
-169.36
-43.76%
Total Liabilities
500.29
1,014.32
-514.03
-50.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
835.52
-401.78
-48.09%
Less: Accumulated Depreciation
221.30
369.34
-148.04
-40.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
466.18
-253.73
-54.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
11.18
90.28
807.51%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
3.42
16.57
-13.15
-79.36%
Other Non Current Assets
1.28
2.47
-1.19
-48.18%
Total Non-Current Assets
318.60
512.51
-193.91
-37.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.66
250.54
-141.88
-56.63%
Sundry Debtors
28.58
130.93
-102.35
-78.17%
Cash and Bank
8.04
31.67
-23.63
-74.61%
Other Current Assets
1.87
23.94
-22.07
-92.19%
Short Term Loans and Advances
34.54
68.65
-34.11
-49.69%
Total Current Assets
181.69
501.81
-320.12
-63.79%
Net Current Assets (Including Current Investments)
-35.99
114.78
-150.77
-131.36%
Total Current Assets Excluding Current Investments
181.69
501.81
-320.12
-63.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,014.32
-514.03
-50.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
237.43
185.08
52.35
28.29%
Book Value per share (adjusted)
1.75
98.74
-96.99
-98.23%
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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