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
22.21
14.38
64.75%
Share Warrants & Outstandings
Total Reserve
-65.26
32.39
-97.65
-301.48%
Shareholder's Funds
-28.67
54.60
-83.27
-152.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
3.15
32.82
1,041.90%
Secured Loans
35.97
3.15
32.82
1,041.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.39
-0.39
-100.00%
Other Long Term Liabilities
0.49
0.25
0.24
96.00%
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
3.79
34.54
911.35%
Current Liabilities
Trade Payables
24.94
7.29
17.65
242.11%
Other Current Liabilities
2.73
1.59
1.14
71.70%
Short Term Borrowings
47.88
11.51
36.37
315.99%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
75.88
20.38
55.50
272.33%
Total Liabilities
85.55
78.77
6.78
8.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
30.94
23.56
76.15%
Less: Accumulated Depreciation
6.85
5.78
1.07
18.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
25.16
22.50
89.43%
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
1.03
-0.88
-85.44%
Long Term Loans & Advances
0.85
0.12
0.73
608.33%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
49.47
26.32
23.15
87.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
33.17
-24.76
-74.65%
Sundry Debtors
12.16
11.25
0.91
8.09%
Cash and Bank
0.72
1.62
-0.90
-55.56%
Other Current Assets
0.27
3.97
-3.70
-93.20%
Short Term Loans and Advances
14.52
2.45
12.07
492.65%
Total Current Assets
36.07
52.46
-16.39
-31.24%
Net Current Assets (Including Current Investments)
-39.81
32.08
-71.89
-224.10%
Total Current Assets Excluding Current Investments
36.07
52.46
-16.39
-31.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
78.77
6.78
8.61%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
14.66
69.19
471.96%
Book Value per share (adjusted)
-17.12
24.59
-41.71
-169.62%
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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