Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.80% vs 35.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.37% vs 41.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 37.69% vs -6.78% in Mar 2025
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
29.47
51.14
173.53%
Share Warrants & Outstandings
Total Reserve
75.87
1,231.00
-1,155.13
-93.84%
Shareholder's Funds
156.47
1,260.47
-1,104.00
-87.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
150.78
12.96
137.82
1,063.43%
Secured Loans
150.78
12.96
137.82
1,063.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.45
7.53
-8.98
-119.26%
Other Long Term Liabilities
0.00
325.13
-325.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
8.66
-8.23
-95.03%
Total Non-Current Liabilities
149.77
354.28
-204.51
-57.73%
Current Liabilities
Trade Payables
208.87
163.73
45.14
27.57%
Other Current Liabilities
10.03
61.99
-51.96
-83.82%
Short Term Borrowings
71.71
7.26
64.45
887.74%
Short Term Provisions
0.00
1.18
-1.18
-100.00%
Total Current Liabilities
290.61
234.16
56.45
24.11%
Total Liabilities
596.86
1,848.91
-1,252.05
-67.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
582.12
437.07
145.05
33.19%
Less: Accumulated Depreciation
239.67
163.86
75.81
46.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
342.45
273.21
69.24
25.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
0.65
0.22
33.85%
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
0.67
51.41
-50.74
-98.70%
Other Non Current Assets
2.15
0.05
2.10
4,200.00%
Total Non-Current Assets
346.14
635.19
-289.05
-45.51%
Current Assets Loans & Advances
Current Investments
25.32
0.00
25.32
0.00%
Inventories
118.10
815.93
-697.83
-85.53%
Sundry Debtors
30.20
2.38
27.82
1,168.91%
Cash and Bank
22.70
348.42
-325.72
-93.48%
Other Current Assets
2.69
3.00
-0.31
-10.33%
Short Term Loans and Advances
51.72
43.99
7.73
17.57%
Total Current Assets
250.72
1,213.72
-963.00
-79.34%
Net Current Assets (Including Current Investments)
-39.89
979.56
-1,019.45
-104.07%
Total Current Assets Excluding Current Investments
225.40
1,213.72
-988.32
-81.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
596.86
1,848.91
-1,252.05
-67.72%
Contingent Liabilities
0.00
0.89
-0.89
-100.00%
Total Debt
222.49
20.22
202.27
1,000.35%
Book Value per share (adjusted)
2.36
85.54
-83.18
-97.24%
Annual - Borrowings
Borrowings 222.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.80% vs 35.39% in Mar 2025
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 343.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.37% vs 41.73% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.69% vs -6.78% in Mar 2025
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