Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
36.67
36.65
11.45
11.23
Share Warrants & Outstandings
Total Reserve
123.00
115.00
118.61
104.51
Shareholder's Funds
161.38
153.32
130.07
115.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.09
15.13
20.26
12.47
Secured Loans
25.09
15.13
20.26
12.47
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.42
4.70
4.46
3.67
Other Long Term Liabilities
10.12
11.48
11.68
10.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.63
31.32
36.40
27.06
Current Liabilities
Trade Payables
23.95
15.09
21.18
16.27
Other Current Liabilities
14.33
21.82
21.48
7.12
Short Term Borrowings
78.88
58.33
53.68
25.92
Short Term Provisions
0.85
0.67
0.14
0.06
Total Current Liabilities
118.01
95.91
96.48
49.35
Total Liabilities
320.03
280.54
262.95
192.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
174.73
152.08
140.97
110.82
Less: Accumulated Depreciation
56.70
41.65
28.73
17.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
118.03
110.43
112.23
93.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.61
0.44
0.00
1.73
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
0.33
6.11
1.99
0.18
Long Term Loans & Advances
42.82
28.56
11.05
5.30
Other Non Current Assets
0.00
0.00
0.00
0.07
Total Non-Current Assets
172.92
157.21
138.72
112.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
68.02
71.54
66.26
42.75
Sundry Debtors
64.44
40.84
40.68
29.12
Cash and Bank
8.81
3.81
8.86
1.32
Other Current Assets
1.10
1.41
1.01
2.15
Short Term Loans and Advances
4.97
5.96
7.41
4.35
Total Current Assets
147.11
123.34
124.23
79.70
Net Current Assets (Including Current Investments)
29.10
27.43
27.75
30.34
Total Current Assets Excluding Current Investments
147.11
123.34
124.23
79.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
320.03
280.54
262.95
192.16
Contingent Liabilities
122.34
114.46
2.68
2.43
Total Debt
103.97
73.46
73.94
38.38
Book Value per share (adjusted)
21.79
20.7
37.869621303787
103.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.53% vs -0.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.85% vs -1.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.90% vs -1.20% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -94.60% vs 207.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.27% vs -0.72% in Mar 2024
Compare Balance Sheet Results of Rajshree Polypac
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.67
0
36.67
0.00%
Share Warrants & Outstandings
Total Reserve
123.00
0
123.00
0.00%
Shareholder's Funds
161.38
0
161.38
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.09
0
25.09
0.00%
Secured Loans
25.09
0
25.09
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.42
0
5.42
0.00%
Other Long Term Liabilities
10.12
0
10.12
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
40.63
0
40.63
0.00%
Current Liabilities
Trade Payables
23.95
0
23.95
0.00%
Other Current Liabilities
14.33
0
14.33
0.00%
Short Term Borrowings
78.88
0
78.88
0.00%
Short Term Provisions
0.85
0
0.85
0.00%
Total Current Liabilities
118.01
0
118.01
0.00%
Total Liabilities
320.03
0
320.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
174.73
0
174.73
0.00%
Less: Accumulated Depreciation
56.70
0
56.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
118.03
0
118.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.61
0
1.61
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
0.33
0
0.33
0.00%
Long Term Loans & Advances
42.82
0
42.82
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
172.92
0
172.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
68.02
0
68.02
0.00%
Sundry Debtors
64.44
0
64.44
0.00%
Cash and Bank
8.81
0
8.81
0.00%
Other Current Assets
1.10
0
1.10
0.00%
Short Term Loans and Advances
4.97
0
4.97
0.00%
Total Current Assets
147.11
0
147.11
0.00%
Net Current Assets (Including Current Investments)
29.10
0
29.10
0.00%
Total Current Assets Excluding Current Investments
147.11
0
147.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
320.03
0
320.03
0.00%
Contingent Liabilities
122.34
0
122.34
0.00%
Total Debt
103.97
0
103.97
0.00%
Book Value per share (adjusted)
21.79
0
21.79
0.00%
Annual - Borrowings
Borrowings 103.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.53% vs -0.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.85% vs -1.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 119.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.90% vs -1.20% in Mar 2024
Annual - Investments
Investments 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.60% vs 207.04% in Mar 2024
Annual - Current Assets
Current Assets 147.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.27% vs -0.72% in Mar 2024
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