Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 36.12% vs -81.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.44% vs -55.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.76% vs 336.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.14% vs -6.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.05% vs 58.36% in Mar 2024
Compare Balance Sheet Results of Royal Cush. Vin.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.59
5.00
31.59
631.80%
Share Warrants & Outstandings
Total Reserve
-65.26
18.73
-83.99
-448.42%
Shareholder's Funds
-28.67
23.73
-52.40
-220.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
4.72
31.25
662.08%
Secured Loans
35.97
4.14
31.83
768.84%
Unsecured Loans
0.00
0.58
-0.58
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.33
-0.33
-100.00%
Other Long Term Liabilities
0.49
0.00
0.49
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.01
1.86
18,600.00%
Total Non-Current Liabilities
38.33
5.06
33.27
657.51%
Current Liabilities
Trade Payables
24.94
0.56
24.38
4,353.57%
Other Current Liabilities
2.73
1.62
1.11
68.52%
Short Term Borrowings
47.88
7.26
40.62
559.50%
Short Term Provisions
0.34
0.17
0.17
100.00%
Total Current Liabilities
75.88
9.61
66.27
689.59%
Total Liabilities
85.55
38.41
47.14
122.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
13.40
41.10
306.72%
Less: Accumulated Depreciation
6.85
2.85
4.00
140.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
10.55
37.11
351.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
12.41
-12.29
-99.03%
Intangible assets under development
0.00
0.46
-0.46
-100.00%
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
0.15
0.00
0.15
0.00%
Long Term Loans & Advances
0.85
0.00
0.85
0.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
49.47
23.42
26.05
111.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
5.30
3.11
58.68%
Sundry Debtors
12.16
1.12
11.04
985.71%
Cash and Bank
0.72
0.21
0.51
242.86%
Other Current Assets
0.27
7.11
-6.84
-96.20%
Short Term Loans and Advances
14.52
1.25
13.27
1,061.60%
Total Current Assets
36.07
14.99
21.08
140.63%
Net Current Assets (Including Current Investments)
-39.81
5.38
-45.19
-839.96%
Total Current Assets Excluding Current Investments
36.07
14.99
21.08
140.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
38.41
47.14
122.73%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
11.98
71.87
599.92%
Book Value per share (adjusted)
-17.12
47.47
-64.59
-136.06%
Annual - Borrowings
Borrowings 83.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.12% vs -81.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.44% vs -55.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 47.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.76% vs 336.65% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.14% vs -6.67% in Mar 2024
Annual - Current Assets
Current Assets 36.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.05% vs 58.36% in Mar 2024
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