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
4.16
32.43
779.57%
Share Warrants & Outstandings
Total Reserve
-65.26
46.30
-111.56
-240.95%
Shareholder's Funds
-28.67
50.46
-79.13
-156.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
15.10
20.87
138.21%
Secured Loans
35.97
0.60
35.37
5,895.00%
Unsecured Loans
0.00
14.50
-14.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.97
0.97
100.00%
Other Long Term Liabilities
0.49
1.00
-0.51
-51.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.87
0.99
0.88
88.89%
Total Non-Current Liabilities
38.33
16.11
22.22
137.93%
Current Liabilities
Trade Payables
24.94
5.93
19.01
320.57%
Other Current Liabilities
2.73
8.13
-5.40
-66.42%
Short Term Borrowings
47.88
45.93
1.95
4.25%
Short Term Provisions
0.34
1.34
-1.00
-74.63%
Total Current Liabilities
75.88
61.33
14.55
23.72%
Total Liabilities
85.55
127.90
-42.35
-33.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
15.82
38.68
244.50%
Less: Accumulated Depreciation
6.85
6.98
-0.13
-1.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
8.85
38.81
438.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.12
0.00
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
2.09
-1.24
-59.33%
Other Non Current Assets
0.16
-0.90
1.06
117.78%
Total Non-Current Assets
49.47
11.65
37.82
324.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
82.17
-73.76
-89.77%
Sundry Debtors
12.16
28.13
-15.97
-56.77%
Cash and Bank
0.72
0.24
0.48
200.00%
Other Current Assets
0.27
0.85
-0.58
-68.24%
Short Term Loans and Advances
14.52
4.86
9.66
198.77%
Total Current Assets
36.07
116.25
-80.18
-68.97%
Net Current Assets (Including Current Investments)
-39.81
54.92
-94.73
-172.49%
Total Current Assets Excluding Current Investments
36.07
116.25
-80.18
-68.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
127.90
-42.35
-33.11%
Contingent Liabilities
4.06
2.18
1.88
86.24%
Total Debt
83.85
61.02
22.83
37.41%
Book Value per share (adjusted)
-17.12
121.28
-138.40
-114.12%
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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