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
261.11
-180.50
-69.13%
Share Warrants & Outstandings
Total Reserve
41.86
191.85
-149.99
-78.18%
Shareholder's Funds
122.47
452.96
-330.49
-72.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.72
170.28
-10.56
-6.20%
Secured Loans
159.72
170.28
-10.56
-6.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-258.61
258.84
100.09%
Other Long Term Liabilities
0.00
8.46
-8.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
47.34
-47.16
-99.62%
Total Non-Current Liabilities
160.14
-32.53
192.67
592.28%
Current Liabilities
Trade Payables
129.19
1,230.90
-1,101.71
-89.50%
Other Current Liabilities
10.78
30.52
-19.74
-64.68%
Short Term Borrowings
77.71
689.84
-612.13
-88.74%
Short Term Provisions
0.00
33.80
-33.80
-100.00%
Total Current Liabilities
217.68
1,985.06
-1,767.38
-89.03%
Total Liabilities
500.29
2,405.49
-1,905.20
-79.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
1,403.23
-969.49
-69.09%
Less: Accumulated Depreciation
221.30
514.82
-293.52
-57.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
888.41
-675.96
-76.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
30.63
70.83
231.24%
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
16.10
-16.10
-100.00%
Long Term Loans & Advances
3.42
63.35
-59.93
-94.60%
Other Non Current Assets
1.28
25.24
-23.96
-94.93%
Total Non-Current Assets
318.60
1,032.92
-714.32
-69.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
108.66
517.19
-408.53
-78.99%
Sundry Debtors
28.58
310.37
-281.79
-90.79%
Cash and Bank
8.04
25.39
-17.35
-68.33%
Other Current Assets
1.87
17.82
-15.95
-89.51%
Short Term Loans and Advances
34.54
569.68
-535.14
-93.94%
Total Current Assets
181.69
1,372.57
-1,190.88
-86.76%
Net Current Assets (Including Current Investments)
-35.99
-612.49
576.50
94.12%
Total Current Assets Excluding Current Investments
181.69
1,372.57
-1,190.88
-86.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
2,405.49
-1,905.20
-79.20%
Contingent Liabilities
0.00
124.48
-124.48
-100.00%
Total Debt
237.43
860.12
-622.69
-72.40%
Book Value per share (adjusted)
1.75
17.35
-15.60
-89.91%
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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