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
11.34
69.27
610.85%
Share Warrants & Outstandings
Total Reserve
41.86
853.50
-811.64
-95.10%
Shareholder's Funds
122.47
864.85
-742.38
-85.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
30.83
128.89
418.07%
Secured Loans
159.72
30.83
128.89
418.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-1.59
1.82
114.47%
Other Long Term Liabilities
0.00
10.07
-10.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
10.65
-10.47
-98.31%
Total Non-Current Liabilities
160.14
49.96
110.18
220.54%
Current Liabilities
Trade Payables
129.19
203.45
-74.26
-36.50%
Other Current Liabilities
10.78
52.37
-41.59
-79.42%
Short Term Borrowings
77.71
266.00
-188.29
-70.79%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
217.68
521.92
-304.24
-58.29%
Total Liabilities
500.29
1,436.73
-936.44
-65.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
389.95
43.79
11.23%
Less: Accumulated Depreciation
221.30
130.44
90.86
69.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
259.51
-47.06
-18.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
0.63
100.83
16,004.76%
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
18.39
-18.39
-100.00%
Long Term Loans & Advances
3.42
16.08
-12.66
-78.73%
Other Non Current Assets
1.28
0.15
1.13
753.33%
Total Non-Current Assets
318.60
308.88
9.72
3.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.66
511.26
-402.60
-78.75%
Sundry Debtors
28.58
539.22
-510.64
-94.70%
Cash and Bank
8.04
0.40
7.64
1,910.00%
Other Current Assets
1.87
8.82
-6.95
-78.80%
Short Term Loans and Advances
34.54
68.15
-33.61
-49.32%
Total Current Assets
181.69
1,127.85
-946.16
-83.89%
Net Current Assets (Including Current Investments)
-35.99
605.93
-641.92
-105.94%
Total Current Assets Excluding Current Investments
181.69
1,127.85
-946.16
-83.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,436.73
-936.44
-65.18%
Contingent Liabilities
0.00
3.96
-3.96
-100.00%
Total Debt
237.43
296.83
-59.40
-20.01%
Book Value per share (adjusted)
1.75
152.49
-150.74
-98.85%
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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