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
11.00
25.59
232.64%
Share Warrants & Outstandings
Total Reserve
-65.26
4.72
-69.98
-1,482.63%
Shareholder's Funds
-28.67
15.72
-44.39
-282.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
22.18
13.79
62.17%
Secured Loans
35.97
19.30
16.67
86.37%
Unsecured Loans
0.00
2.88
-2.88
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.78
-0.78
-100.00%
Other Long Term Liabilities
0.49
0.29
0.20
68.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.00
1.87
0.00%
Total Non-Current Liabilities
38.33
20.33
18.00
88.54%
Current Liabilities
Trade Payables
24.94
0.17
24.77
14,570.59%
Other Current Liabilities
2.73
2.18
0.55
25.23%
Short Term Borrowings
47.88
7.76
40.12
517.01%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
75.88
10.12
65.76
649.80%
Total Liabilities
85.55
46.16
39.39
85.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
34.65
19.85
57.29%
Less: Accumulated Depreciation
6.85
14.50
-7.65
-52.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
20.15
27.51
136.53%
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
0.33
-0.18
-54.55%
Long Term Loans & Advances
0.85
2.63
-1.78
-67.68%
Other Non Current Assets
0.16
0.89
-0.73
-82.02%
Total Non-Current Assets
49.47
24.01
25.46
106.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
11.33
-2.92
-25.77%
Sundry Debtors
12.16
7.26
4.90
67.49%
Cash and Bank
0.72
1.21
-0.49
-40.50%
Other Current Assets
0.27
0.38
-0.11
-28.95%
Short Term Loans and Advances
14.52
1.96
12.56
640.82%
Total Current Assets
36.07
22.15
13.92
62.84%
Net Current Assets (Including Current Investments)
-39.81
12.04
-51.85
-430.65%
Total Current Assets Excluding Current Investments
36.07
22.15
13.92
62.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
46.16
39.39
85.33%
Contingent Liabilities
4.06
0.36
3.70
1,027.78%
Total Debt
83.85
24.10
59.75
247.93%
Book Value per share (adjusted)
-17.12
14.29
-31.41
-219.80%
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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