Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.20
9.20
9.20
8.59
7.36
7.36
Share Warrants & Outstandings
Total Reserve
2,305.19
2,292.42
2,232.51
2,116.95
1,882.87
1,781.44
Shareholder's Funds
2,314.40
2,301.63
2,241.72
2,125.54
1,890.23
1,788.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
530.71
496.16
481.11
311.63
301.83
310.06
Secured Loans
530.71
496.16
478.49
298.54
278.27
275.06
Unsecured Loans
0.00
0.00
2.62
13.09
23.55
35.00
Deferred Tax Assets / Liabilities
28.34
45.08
48.74
44.23
6.01
17.69
Other Long Term Liabilities
56.17
5.48
4.96
4.99
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
4.00
Total Non-Current Liabilities
615.21
546.72
534.80
360.85
307.84
331.75
Current Liabilities
Trade Payables
29.42
23.66
14.88
18.14
14.56
15.40
Other Current Liabilities
27.18
30.36
26.13
38.40
27.32
15.42
Short Term Borrowings
576.85
585.50
627.49
430.26
316.63
272.90
Short Term Provisions
29.88
28.48
26.72
24.08
15.08
6.97
Total Current Liabilities
663.33
668.00
695.20
510.88
373.60
310.69
Total Liabilities
3,592.93
3,516.34
3,471.72
2,997.27
2,571.66
2,431.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,611.26
1,596.37
1,230.31
1,159.17
1,028.69
0.00
Less: Accumulated Depreciation
675.05
608.89
548.62
499.68
468.02
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.21
987.48
681.69
659.49
560.67
578.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.60
14.90
261.66
37.08
10.14
3.64
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
2,059.33
1,936.08
1,860.03
1,844.59
1,717.75
1,589.34
Long Term Loans & Advances
23.83
29.43
75.31
47.66
29.27
28.46
Other Non Current Assets
33.17
4.02
7.59
0.72
0.46
0.57
Total Non-Current Assets
3,061.15
2,971.91
2,886.27
2,589.55
2,318.28
2,200.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
304.64
323.92
363.53
249.09
129.87
146.84
Sundry Debtors
183.25
167.69
159.19
103.36
76.81
50.63
Cash and Bank
6.11
6.13
6.23
6.61
5.66
6.39
Other Current Assets
28.03
18.56
14.04
13.64
10.60
25.41
Short Term Loans and Advances
9.77
28.13
42.46
35.02
30.44
1.93
Total Current Assets
531.78
544.43
585.45
407.72
253.39
231.20
Net Current Assets (Including Current Investments)
-131.54
-123.57
-109.75
-103.16
-120.21
-79.49
Total Current Assets Excluding Current Investments
531.78
544.43
585.45
407.72
253.39
231.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,592.93
3,516.34
3,471.72
2,997.27
2,571.66
2,431.24
Contingent Liabilities
239.13
240.51
161.25
156.92
145.87
162.84
Total Debt
0.00
1,081.67
1,108.59
741.89
618.46
582.96
Book Value per share (adjusted)
2514.53
2500.65
2435.56
2439.79413765565
2568.21
2327.47888376013
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.39% vs -2.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 925.00% vs 10.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.74% vs 6.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.37% vs 4.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.32% vs -7.01% in Mar 2024
Compare Balance Sheet Results of Rajapalayam Mill
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.20
0
9.20
0.00%
Share Warrants & Outstandings
Total Reserve
2,305.19
0
2,305.19
0.00%
Shareholder's Funds
2,314.40
0
2,314.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
530.71
0
530.71
0.00%
Secured Loans
530.71
0
530.71
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.34
0
28.34
0.00%
Other Long Term Liabilities
56.17
0
56.17
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
615.21
0
615.21
0.00%
Current Liabilities
Trade Payables
29.42
0
29.42
0.00%
Other Current Liabilities
27.18
0
27.18
0.00%
Short Term Borrowings
576.85
0
576.85
0.00%
Short Term Provisions
29.88
0
29.88
0.00%
Total Current Liabilities
663.33
0
663.33
0.00%
Total Liabilities
3,592.93
0
3,592.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,611.26
0
1,611.26
0.00%
Less: Accumulated Depreciation
675.05
0
675.05
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
936.21
0
936.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.60
0
8.60
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,059.33
0
2,059.33
0.00%
Long Term Loans & Advances
23.83
0
23.83
0.00%
Other Non Current Assets
33.17
0
33.17
0.00%
Total Non-Current Assets
3,061.15
0
3,061.15
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
304.64
0
304.64
0.00%
Sundry Debtors
183.25
0
183.25
0.00%
Cash and Bank
6.11
0
6.11
0.00%
Other Current Assets
28.03
0
28.03
0.00%
Short Term Loans and Advances
9.77
0
9.77
0.00%
Total Current Assets
531.78
0
531.78
0.00%
Net Current Assets (Including Current Investments)
-131.54
0
-131.54
0.00%
Total Current Assets Excluding Current Investments
531.78
0
531.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,592.93
0
3,592.93
0.00%
Contingent Liabilities
239.13
0
239.13
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
2,514.53
0
2,514.53
0.00%
Annual - Borrowings
Borrowings 1,107.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.39% vs -2.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 925.00% vs 10.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 944.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.74% vs 6.26% in Mar 2024
Annual - Investments
Investments 2,059.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs 4.09% in Mar 2024
Annual - Current Assets
Current Assets 531.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.32% vs -7.01% in Mar 2024
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