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
54.01
26.60
49.25%
Share Warrants & Outstandings
Total Reserve
41.86
643.37
-601.51
-93.49%
Shareholder's Funds
122.47
697.37
-574.90
-82.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
0.00
159.72
0.00%
Secured Loans
159.72
0.00
159.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-30.91
31.14
100.74%
Other Long Term Liabilities
0.00
416.65
-416.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
6.14
-5.96
-97.07%
Total Non-Current Liabilities
160.14
391.88
-231.74
-59.14%
Current Liabilities
Trade Payables
129.19
31.56
97.63
309.35%
Other Current Liabilities
10.78
126.03
-115.25
-91.45%
Short Term Borrowings
77.71
0.00
77.71
0.00%
Short Term Provisions
0.00
2.56
-2.56
-100.00%
Total Current Liabilities
217.68
160.15
57.53
35.92%
Total Liabilities
500.29
1,249.40
-749.11
-59.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
192.75
240.99
125.03%
Less: Accumulated Depreciation
221.30
80.27
141.03
175.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
112.48
99.97
88.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
11.46
90.00
785.34%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.42
41.70
-38.28
-91.80%
Other Non Current Assets
1.28
0.47
0.81
172.34%
Total Non-Current Assets
318.60
613.63
-295.03
-48.08%
Current Assets Loans & Advances
Current Investments
0.00
9.71
-9.71
-100.00%
Inventories
108.66
237.65
-128.99
-54.28%
Sundry Debtors
28.58
105.73
-77.15
-72.97%
Cash and Bank
8.04
238.34
-230.30
-96.63%
Other Current Assets
1.87
4.21
-2.34
-55.58%
Short Term Loans and Advances
34.54
40.14
-5.60
-13.95%
Total Current Assets
181.69
635.77
-454.08
-71.42%
Net Current Assets (Including Current Investments)
-35.99
475.62
-511.61
-107.57%
Total Current Assets Excluding Current Investments
181.69
626.07
-444.38
-70.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,249.40
-749.11
-59.96%
Contingent Liabilities
0.00
1.02
-1.02
-100.00%
Total Debt
237.43
0.00
237.43
0.00%
Book Value per share (adjusted)
1.75
129.12
-127.37
-98.64%
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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