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
17.80
18.79
105.56%
Share Warrants & Outstandings
Total Reserve
-65.26
15.58
-80.84
-518.87%
Shareholder's Funds
-28.67
33.38
-62.05
-185.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
0.01
35.96
359,600.00%
Secured Loans
35.97
0.00
35.97
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.32
-0.32
-100.00%
Other Long Term Liabilities
0.49
1.25
-0.76
-60.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.28
1.59
567.86%
Total Non-Current Liabilities
38.33
1.86
36.47
1,960.75%
Current Liabilities
Trade Payables
24.94
1.77
23.17
1,309.04%
Other Current Liabilities
2.73
2.49
0.24
9.64%
Short Term Borrowings
47.88
12.58
35.30
280.60%
Short Term Provisions
0.34
0.68
-0.34
-50.00%
Total Current Liabilities
75.88
17.53
58.35
332.86%
Total Liabilities
85.55
52.77
32.78
62.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
21.11
33.39
158.17%
Less: Accumulated Depreciation
6.85
12.64
-5.79
-45.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
8.47
39.19
462.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
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
0.15
2.22
-2.07
-93.24%
Long Term Loans & Advances
0.85
2.64
-1.79
-67.80%
Other Non Current Assets
0.16
2.70
-2.54
-94.07%
Total Non-Current Assets
49.47
17.84
31.63
177.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
8.46
-0.05
-0.59%
Sundry Debtors
12.16
4.94
7.22
146.15%
Cash and Bank
0.72
0.22
0.50
227.27%
Other Current Assets
0.27
4.83
-4.56
-94.41%
Short Term Loans and Advances
14.52
16.48
-1.96
-11.89%
Total Current Assets
36.07
34.93
1.14
3.26%
Net Current Assets (Including Current Investments)
-39.81
17.40
-57.21
-328.79%
Total Current Assets Excluding Current Investments
36.07
34.93
1.14
3.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
52.77
32.78
62.12%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
12.59
71.26
566.00%
Book Value per share (adjusted)
-17.12
3.75
-20.87
-556.53%
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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