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
16.72
63.89
382.12%
Share Warrants & Outstandings
Total Reserve
41.86
619.96
-578.10
-93.25%
Shareholder's Funds
122.47
636.68
-514.21
-80.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
291.12
-131.40
-45.14%
Secured Loans
159.72
284.77
-125.05
-43.91%
Unsecured Loans
0.00
6.35
-6.35
-100.00%
Deferred Tax Assets / Liabilities
0.23
6.55
-6.32
-96.49%
Other Long Term Liabilities
0.00
22.49
-22.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.43
-0.25
-58.14%
Total Non-Current Liabilities
160.14
320.60
-160.46
-50.05%
Current Liabilities
Trade Payables
129.19
31.19
98.00
314.20%
Other Current Liabilities
10.78
12.64
-1.86
-14.72%
Short Term Borrowings
77.71
36.49
41.22
112.96%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
217.68
80.48
137.20
170.48%
Total Liabilities
500.29
1,037.76
-537.47
-51.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
189.78
243.96
128.55%
Less: Accumulated Depreciation
221.30
83.79
137.51
164.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
106.00
106.45
100.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
18.37
83.09
452.31%
Intangible assets under development
0.00
0.60
-0.60
-100.00%
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
46.08
-46.08
-100.00%
Long Term Loans & Advances
3.42
7.03
-3.61
-51.35%
Other Non Current Assets
1.28
625.44
-624.16
-99.80%
Total Non-Current Assets
318.60
804.19
-485.59
-60.38%
Current Assets Loans & Advances
Current Investments
0.00
100.37
-100.37
-100.00%
Inventories
108.66
82.09
26.57
32.37%
Sundry Debtors
28.58
27.34
1.24
4.54%
Cash and Bank
8.04
9.26
-1.22
-13.17%
Other Current Assets
1.87
6.07
-4.20
-69.19%
Short Term Loans and Advances
34.54
9.01
25.53
283.35%
Total Current Assets
181.69
233.57
-51.88
-22.21%
Net Current Assets (Including Current Investments)
-35.99
153.09
-189.08
-123.51%
Total Current Assets Excluding Current Investments
181.69
133.20
48.49
36.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,037.76
-537.47
-51.79%
Contingent Liabilities
0.00
22.18
-22.18
-100.00%
Total Debt
237.43
327.61
-90.18
-27.53%
Book Value per share (adjusted)
1.75
190.40
-188.65
-99.08%
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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