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
98.28
-61.69
-62.77%
Share Warrants & Outstandings
Total Reserve
-65.26
-129.95
64.69
49.78%
Shareholder's Funds
-28.67
-31.67
3.00
9.47%
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
0.00
0.00
0.00%
Other Long Term Liabilities
0.49
0.00
0.49
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.03
1.84
6,133.33%
Total Non-Current Liabilities
38.33
0.03
38.30
127,666.67%
Current Liabilities
Trade Payables
24.94
0.00
24.94
0.00%
Other Current Liabilities
2.73
0.32
2.41
753.12%
Short Term Borrowings
47.88
38.06
9.82
25.80%
Short Term Provisions
0.34
0.01
0.33
3,300.00%
Total Current Liabilities
75.88
38.39
37.49
97.66%
Total Liabilities
85.55
6.75
78.80
1,167.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
36.75
17.75
48.30%
Less: Accumulated Depreciation
6.85
31.27
-24.42
-78.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
5.48
42.18
769.71%
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
0.00
0.15
0.00%
Long Term Loans & Advances
0.85
0.00
0.85
0.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
49.47
5.48
43.99
802.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
0.66
7.75
1,174.24%
Sundry Debtors
12.16
0.04
12.12
30,300.00%
Cash and Bank
0.72
0.57
0.15
26.32%
Other Current Assets
0.27
0.00
0.27
0.00%
Short Term Loans and Advances
14.52
0.00
14.52
0.00%
Total Current Assets
36.07
1.28
34.79
2,717.97%
Net Current Assets (Including Current Investments)
-39.81
-37.12
-2.69
-7.25%
Total Current Assets Excluding Current Investments
36.07
1.28
34.79
2,717.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
6.75
78.80
1,167.41%
Contingent Liabilities
4.06
0.02
4.04
20,200.00%
Total Debt
83.85
38.06
45.79
120.31%
Book Value per share (adjusted)
-17.12
-3.22
-13.90
-431.68%
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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