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
20.19
16.40
81.23%
Share Warrants & Outstandings
Total Reserve
-65.26
-15.83
-49.43
-312.26%
Shareholder's Funds
-28.67
4.36
-33.03
-757.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
40.99
-5.02
-12.25%
Secured Loans
35.97
5.63
30.34
538.90%
Unsecured Loans
0.00
35.36
-35.36
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.82
0.82
100.00%
Other Long Term Liabilities
0.49
2.71
-2.22
-81.92%
Long Term Trade Payables
0.00
21.31
-21.31
-100.00%
Long Term Provisions
1.87
0.11
1.76
1,600.00%
Total Non-Current Liabilities
38.33
64.29
-25.96
-40.38%
Current Liabilities
Trade Payables
24.94
20.88
4.06
19.44%
Other Current Liabilities
2.73
6.69
-3.96
-59.19%
Short Term Borrowings
47.88
24.07
23.81
98.92%
Short Term Provisions
0.34
1.10
-0.76
-69.09%
Total Current Liabilities
75.88
52.75
23.13
43.85%
Total Liabilities
85.55
121.40
-35.85
-29.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
129.87
-75.37
-58.03%
Less: Accumulated Depreciation
6.85
92.99
-86.14
-92.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
36.87
10.79
29.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.03
0.09
300.00%
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
0.01
0.14
1,400.00%
Long Term Loans & Advances
0.85
0.00
0.85
0.00%
Other Non Current Assets
0.16
9.78
-9.62
-98.36%
Total Non-Current Assets
49.47
46.74
2.73
5.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
63.50
-55.09
-86.76%
Sundry Debtors
12.16
8.35
3.81
45.63%
Cash and Bank
0.72
0.11
0.61
554.55%
Other Current Assets
0.27
2.17
-1.90
-87.56%
Short Term Loans and Advances
14.52
0.53
13.99
2,639.62%
Total Current Assets
36.07
74.66
-38.59
-51.69%
Net Current Assets (Including Current Investments)
-39.81
21.91
-61.72
-281.70%
Total Current Assets Excluding Current Investments
36.07
74.66
-38.59
-51.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
121.40
-35.85
-29.53%
Contingent Liabilities
4.06
23.73
-19.67
-82.89%
Total Debt
83.85
65.06
18.79
28.88%
Book Value per share (adjusted)
-17.12
2.16
-19.28
-892.59%
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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