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
5.03
75.58
1,502.58%
Share Warrants & Outstandings
Total Reserve
75.87
39.58
36.29
91.69%
Shareholder's Funds
156.47
44.61
111.86
250.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
150.78
28.73
122.05
424.82%
Secured Loans
150.78
15.47
135.31
874.66%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
-1.45
0.82
-2.27
-276.83%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
149.77
29.55
120.22
406.84%
Current Liabilities
Trade Payables
208.87
13.05
195.82
1,500.54%
Other Current Liabilities
10.03
3.02
7.01
232.12%
Short Term Borrowings
71.71
12.62
59.09
468.23%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
290.61
29.77
260.84
876.18%
Total Liabilities
596.86
103.93
492.93
474.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
582.12
99.23
482.89
486.64%
Less: Accumulated Depreciation
239.67
57.07
182.60
319.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
342.45
42.15
300.30
712.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
0.02
0.85
4,250.00%
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
24.73
-24.73
-100.00%
Long Term Loans & Advances
0.67
0.92
-0.25
-27.17%
Other Non Current Assets
2.15
0.00
2.15
0.00%
Total Non-Current Assets
346.14
67.83
278.31
410.31%
Current Assets Loans & Advances
Current Investments
25.32
0.00
25.32
0.00%
Inventories
118.10
10.40
107.70
1,035.58%
Sundry Debtors
30.20
17.20
13.00
75.58%
Cash and Bank
22.70
0.00
22.70
0.00%
Other Current Assets
2.69
4.56
-1.87
-41.01%
Short Term Loans and Advances
51.72
3.94
47.78
1,212.69%
Total Current Assets
250.72
36.10
214.62
594.52%
Net Current Assets (Including Current Investments)
-39.89
6.33
-46.22
-730.17%
Total Current Assets Excluding Current Investments
225.40
36.10
189.30
524.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
596.86
103.93
492.93
474.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
222.49
41.35
181.14
438.07%
Book Value per share (adjusted)
2.36
17.73
-15.37
-86.69%
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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