Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.50
2.50
2.50
2.50
2.50
2.50
Share Warrants & Outstandings
Total Reserve
10.56
9.29
10.23
9.08
13.51
18.50
Shareholder's Funds
13.06
11.79
12.73
11.58
16.01
21.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
293.38
198.60
136.45
108.40
54.40
54.52
Secured Loans
293.38
198.60
136.45
108.40
54.40
54.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.83
-14.91
-17.40
-17.76
-17.13
-13.59
Other Long Term Liabilities
13.05
6.27
6.38
4.95
1.9
2.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.11
0.09
0.06
0.07
0.07
Total Non-Current Liabilities
288.56
185.51
121.99
93.85
39.24
42.46
Current Liabilities
Trade Payables
12.05
6.71
6.88
11.55
8.51
7.20
Other Current Liabilities
11.40
2.51
2.84
2.70
7.16
9.14
Short Term Borrowings
24.68
18.69
19.63
20.03
25.45
20.22
Short Term Provisions
1.58
1.61
1.50
1.31
1.29
1.22
Total Current Liabilities
49.71
29.52
30.84
35.59
42.40
37.77
Total Liabilities
351.33
226.82
165.57
141.01
97.65
101.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.09
99.25
100.49
55.07
50.80
50.21
Less: Accumulated Depreciation
9.19
7.57
8.11
6.50
5.63
4.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.90
91.68
92.37
48.58
45.17
45.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
185.08
87.56
34.68
51.86
19.35
5.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
2.44
Other Non Current Assets
0.11
0.11
0.11
0.11
0.11
0.11
Total Non-Current Assets
290.09
179.35
127.17
100.55
64.63
54.11
Current Assets Loans & Advances
Current Investments
0.01
3.78
6.57
3.26
4.63
8.18
Inventories
0.06
0.06
0.06
0.53
5.06
25.26
Sundry Debtors
13.48
9.49
9.90
6.56
12.56
4.51
Cash and Bank
26.18
10.76
3.57
12.92
1.23
1.97
Other Current Assets
2.40
2.17
2.93
1.76
0.02
4.06
Short Term Loans and Advances
19.11
21.20
15.36
15.44
9.53
3.15
Total Current Assets
61.24
47.47
38.40
40.47
33.03
47.12
Net Current Assets (Including Current Investments)
11.53
17.95
7.56
4.88
-9.38
9.35
Total Current Assets Excluding Current Investments
61.22
43.69
31.83
37.21
28.40
38.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
351.33
226.82
165.57
141.01
97.65
101.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.75
208.18
149.02
124.83
79.84
72.90
Book Value per share (adjusted)
30.33
-20.7
17.14
-29.22
148.2
347.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.62% vs 39.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 108.13% vs -1.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 61.78% vs 41.08% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 29.01% vs 23.62% in Mar 2025
Compare Balance Sheet Results of Raja Bahadur Int
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.50
38.65
-36.15
-93.53%
Share Warrants & Outstandings
Total Reserve
10.56
529.86
-519.30
-98.01%
Shareholder's Funds
13.06
568.51
-555.45
-97.70%
Minority Interest
0.00
0.03
-0.03
-100.00%
Long-Term Borrowings
293.38
0.26
293.12
112,738.46%
Secured Loans
293.38
0.26
293.12
112,738.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.83
0.30
-12.13
-4,043.33%
Other Long Term Liabilities
13.05
0.00
13.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.19
-0.07
-36.84%
Total Non-Current Liabilities
288.56
0.75
287.81
38,374.67%
Current Liabilities
Trade Payables
12.05
3.86
8.19
212.18%
Other Current Liabilities
11.40
16.02
-4.62
-28.84%
Short Term Borrowings
24.68
5.77
18.91
327.73%
Short Term Provisions
1.58
0.03
1.55
5,166.67%
Total Current Liabilities
49.71
25.67
24.04
93.65%
Total Liabilities
351.33
594.96
-243.63
-40.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.09
433.03
-318.94
-73.65%
Less: Accumulated Depreciation
9.19
2.22
6.97
313.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.90
430.80
-325.90
-75.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
185.08
0.00
185.08
0.00%
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
8.85
-8.85
-100.00%
Long Term Loans & Advances
0.00
0.33
-0.33
-100.00%
Other Non Current Assets
0.11
0.01
0.10
1,000.00%
Total Non-Current Assets
290.09
439.99
-149.90
-34.07%
Current Assets Loans & Advances
Current Investments
0.01
21.89
-21.88
-99.95%
Inventories
0.06
42.96
-42.90
-99.86%
Sundry Debtors
13.48
1.93
11.55
598.45%
Cash and Bank
26.18
2.83
23.35
825.09%
Other Current Assets
2.40
0.47
1.93
410.64%
Short Term Loans and Advances
19.11
84.88
-65.77
-77.49%
Total Current Assets
61.24
154.97
-93.73
-60.48%
Net Current Assets (Including Current Investments)
11.53
129.29
-117.76
-91.08%
Total Current Assets Excluding Current Investments
61.22
133.08
-71.86
-54.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
351.33
594.96
-243.63
-40.95%
Contingent Liabilities
0.00
0.10
-0.10
-100.00%
Total Debt
305.75
6.03
299.72
4,970.48%
Book Value per share (adjusted)
30.33
37.82
-7.49
-19.80%
Annual - Borrowings
Borrowings 311.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.62% vs 39.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 108.13% vs -1.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 289.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.78% vs 41.08% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.01% vs 23.62% in Mar 2025
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