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
24.30
56.31
231.73%
Share Warrants & Outstandings
Total Reserve
41.86
88.34
-46.48
-52.61%
Shareholder's Funds
122.47
115.11
7.36
6.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
12.72
147.00
1,155.66%
Secured Loans
159.72
0.36
159.36
44,266.67%
Unsecured Loans
0.00
12.36
-12.36
-100.00%
Deferred Tax Assets / Liabilities
0.23
-0.07
0.30
428.57%
Other Long Term Liabilities
0.00
0.31
-0.31
-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
12.96
147.18
1,135.65%
Current Liabilities
Trade Payables
129.19
19.52
109.67
561.83%
Other Current Liabilities
10.78
1.82
8.96
492.31%
Short Term Borrowings
77.71
90.21
-12.50
-13.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
217.68
111.55
106.13
95.14%
Total Liabilities
500.29
239.61
260.68
108.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
16.27
417.47
2,565.89%
Less: Accumulated Depreciation
221.30
4.91
216.39
4,407.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
11.37
201.08
1,768.51%
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
1.96
-1.96
-100.00%
Long Term Loans & Advances
3.42
4.20
-0.78
-18.57%
Other Non Current Assets
1.28
2.53
-1.25
-49.41%
Total Non-Current Assets
318.60
20.06
298.54
1,488.24%
Current Assets Loans & Advances
Current Investments
0.00
1.62
-1.62
-100.00%
Inventories
108.66
11.13
97.53
876.28%
Sundry Debtors
28.58
115.72
-87.14
-75.30%
Cash and Bank
8.04
53.77
-45.73
-85.05%
Other Current Assets
1.87
7.27
-5.40
-74.28%
Short Term Loans and Advances
34.54
30.04
4.50
14.98%
Total Current Assets
181.69
219.55
-37.86
-17.24%
Net Current Assets (Including Current Investments)
-35.99
108.00
-143.99
-133.32%
Total Current Assets Excluding Current Investments
181.69
217.93
-36.24
-16.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
239.61
260.68
108.79%
Contingent Liabilities
0.00
4.09
-4.09
-100.00%
Total Debt
237.43
102.93
134.50
130.67%
Book Value per share (adjusted)
1.75
46.36
-44.61
-96.23%
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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