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
2.96
33.63
1,136.15%
Share Warrants & Outstandings
Total Reserve
-65.26
121.37
-186.63
-153.77%
Shareholder's Funds
-28.67
124.33
-153.00
-123.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
0.00
35.97
0.00%
Secured Loans
35.97
0.00
35.97
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.16
-0.16
-100.00%
Other Long Term Liabilities
0.49
0.53
-0.04
-7.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.56
1.31
233.93%
Total Non-Current Liabilities
38.33
1.25
37.08
2,966.40%
Current Liabilities
Trade Payables
24.94
0.02
24.92
124,600.00%
Other Current Liabilities
2.73
4.84
-2.11
-43.60%
Short Term Borrowings
47.88
0.00
47.88
0.00%
Short Term Provisions
0.34
0.28
0.06
21.43%
Total Current Liabilities
75.88
5.14
70.74
1,376.26%
Total Liabilities
85.55
130.72
-45.17
-34.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
14.83
39.67
267.50%
Less: Accumulated Depreciation
6.85
6.65
0.20
3.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
8.17
39.49
483.35%
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
77.67
-77.52
-99.81%
Long Term Loans & Advances
0.85
0.00
0.85
0.00%
Other Non Current Assets
0.16
0.80
-0.64
-80.00%
Total Non-Current Assets
49.47
86.64
-37.17
-42.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
33.43
-25.02
-74.84%
Sundry Debtors
12.16
2.44
9.72
398.36%
Cash and Bank
0.72
6.85
-6.13
-89.49%
Other Current Assets
0.27
0.85
-0.58
-68.24%
Short Term Loans and Advances
14.52
0.51
14.01
2,747.06%
Total Current Assets
36.07
44.08
-8.01
-18.17%
Net Current Assets (Including Current Investments)
-39.81
38.94
-78.75
-202.23%
Total Current Assets Excluding Current Investments
36.07
44.08
-8.01
-18.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
130.72
-45.17
-34.55%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
0.00
83.85
0.00%
Book Value per share (adjusted)
-17.12
419.61
-436.73
-104.08%
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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