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
16.40
6.15
6.15
6.15
6.15
6.15
Share Warrants & Outstandings
Total Reserve
146.81
120.51
102.75
92.67
77.17
64.48
Shareholder's Funds
163.21
126.67
108.91
98.83
83.32
70.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.72
4.19
Secured Loans
0.00
0.00
0.00
0.00
0.72
4.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.90
3.75
3.80
3.78
4.21
3.91
Other Long Term Liabilities
0.64
0.57
0.54
0.13
0
0.01
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
0.00
Total Non-Current Liabilities
4.54
4.32
4.34
3.91
4.93
8.11
Current Liabilities
Trade Payables
30.03
29.54
19.90
22.29
25.17
30.38
Other Current Liabilities
123.37
64.78
42.28
31.28
39.12
36.65
Short Term Borrowings
0.00
1.31
1.52
0.28
2.37
1.86
Short Term Provisions
3.24
0.73
3.37
3.49
3.04
2.81
Total Current Liabilities
156.64
96.36
67.07
57.34
69.70
71.70
Total Liabilities
324.39
227.35
180.32
160.07
157.95
150.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.17
86.04
76.71
75.95
74.98
74.18
Less: Accumulated Depreciation
47.66
43.56
40.15
37.07
33.73
30.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.51
42.49
36.57
38.88
41.26
43.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.11
5.00
2.56
2.55
1.75
1.56
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
16.03
11.70
8.57
0.09
0.03
0.01
Long Term Loans & Advances
0.07
0.07
0.07
0.36
0.55
0.60
Other Non Current Assets
0.36
0.34
0.25
0.00
0.00
0.00
Total Non-Current Assets
72.08
59.60
48.01
41.88
43.59
46.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.48
16.60
3.19
0.79
Inventories
130.36
102.98
56.56
56.94
59.10
66.21
Sundry Debtors
15.09
15.83
16.51
7.27
14.31
12.99
Cash and Bank
86.82
32.51
44.28
25.84
19.88
10.89
Other Current Assets
8.68
11.29
2.68
9.06
8.38
7.64
Short Term Loans and Advances
11.37
5.15
3.79
2.50
9.52
5.87
Total Current Assets
252.31
167.76
132.31
118.20
114.37
104.39
Net Current Assets (Including Current Investments)
95.67
71.39
65.24
60.86
44.67
32.69
Total Current Assets Excluding Current Investments
252.31
167.76
123.83
101.60
111.18
103.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.39
227.35
180.32
160.07
157.95
150.44
Contingent Liabilities
22.02
19.09
20.27
17.81
13.06
24.07
Total Debt
0.00
1.31
1.52
0.28
3.09
6.05
Book Value per share (adjusted)
9.95
7.72124034844957
8.85
16.06
5.07749365313293
4.30499461875673
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -13.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.28% vs 5.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.12% vs 21.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.01% vs 36.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 50.40% vs 26.79% in Mar 2024
Compare Balance Sheet Results of Rajoo Engineers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.40
11.16
5.24
46.95%
Share Warrants & Outstandings
Total Reserve
146.81
493.21
-346.40
-70.23%
Shareholder's Funds
163.21
504.37
-341.16
-67.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.72
-2.72
-100.00%
Secured Loans
0.00
2.72
-2.72
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
-6.67
10.57
158.47%
Other Long Term Liabilities
0.64
11.35
-10.71
-94.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.52
-2.52
-100.00%
Total Non-Current Liabilities
4.54
9.92
-5.38
-54.23%
Current Liabilities
Trade Payables
30.03
111.42
-81.39
-73.05%
Other Current Liabilities
123.37
152.86
-29.49
-19.29%
Short Term Borrowings
0.00
1.68
-1.68
-100.00%
Short Term Provisions
3.24
2.08
1.16
55.77%
Total Current Liabilities
156.64
268.04
-111.40
-41.56%
Total Liabilities
324.39
782.33
-457.94
-58.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.17
23.26
78.91
339.25%
Less: Accumulated Depreciation
47.66
12.52
35.14
280.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.51
10.74
43.77
407.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
5.77
-4.66
-80.76%
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
16.03
0.00
16.03
0.00%
Long Term Loans & Advances
0.07
1.10
-1.03
-93.64%
Other Non Current Assets
0.36
17.76
-17.40
-97.97%
Total Non-Current Assets
72.08
53.25
18.83
35.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
130.36
42.81
87.55
204.51%
Sundry Debtors
15.09
339.26
-324.17
-95.55%
Cash and Bank
86.82
185.53
-98.71
-53.20%
Other Current Assets
8.68
112.82
-104.14
-92.31%
Short Term Loans and Advances
11.37
51.90
-40.53
-78.09%
Total Current Assets
252.31
729.08
-476.77
-65.39%
Net Current Assets (Including Current Investments)
95.67
461.04
-365.37
-79.25%
Total Current Assets Excluding Current Investments
252.31
729.08
-476.77
-65.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
324.39
782.33
-457.94
-58.54%
Contingent Liabilities
22.02
0.26
21.76
8,369.23%
Total Debt
0.00
4.41
-4.41
-100.00%
Book Value per share (adjusted)
9.95
90.41
-80.46
-88.99%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -13.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 5.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.12% vs 21.36% in Mar 2024
Annual - Investments
Investments 16.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.01% vs 36.52% in Mar 2024
Annual - Current Assets
Current Assets 252.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.40% vs 26.79% in Mar 2024
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