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
20.73
59.88
288.86%
Share Warrants & Outstandings
Total Reserve
41.86
813.37
-771.51
-94.85%
Shareholder's Funds
122.47
834.10
-711.63
-85.32%
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
-26.04
26.27
100.88%
Other Long Term Liabilities
0.00
246.87
-246.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
1.37
-1.19
-86.86%
Total Non-Current Liabilities
160.14
222.20
-62.06
-27.93%
Current Liabilities
Trade Payables
129.19
121.77
7.42
6.09%
Other Current Liabilities
10.78
213.66
-202.88
-94.95%
Short Term Borrowings
77.71
293.73
-216.02
-73.54%
Short Term Provisions
0.00
10.94
-10.94
-100.00%
Total Current Liabilities
217.68
640.10
-422.42
-65.99%
Total Liabilities
500.29
1,696.40
-1,196.11
-70.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
433.74
371.60
62.14
16.72%
Less: Accumulated Depreciation
221.30
183.99
37.31
20.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
212.45
187.61
24.84
13.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
101.46
0.30
101.16
33,720.00%
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
122.31
-122.31
-100.00%
Long Term Loans & Advances
3.42
28.40
-24.98
-87.96%
Other Non Current Assets
1.28
0.43
0.85
197.67%
Total Non-Current Assets
318.60
541.08
-222.48
-41.12%
Current Assets Loans & Advances
Current Investments
0.00
137.90
-137.90
-100.00%
Inventories
108.66
503.18
-394.52
-78.41%
Sundry Debtors
28.58
416.18
-387.60
-93.13%
Cash and Bank
8.04
34.59
-26.55
-76.76%
Other Current Assets
1.87
18.43
-16.56
-89.85%
Short Term Loans and Advances
34.54
45.04
-10.50
-23.31%
Total Current Assets
181.69
1,155.32
-973.63
-84.27%
Net Current Assets (Including Current Investments)
-35.99
515.22
-551.21
-106.99%
Total Current Assets Excluding Current Investments
181.69
1,017.42
-835.73
-82.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.29
1,696.40
-1,196.11
-70.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
237.43
293.73
-56.30
-19.17%
Book Value per share (adjusted)
1.75
402.36
-400.61
-99.57%
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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