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 33.40% vs 65.73% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 51.27% vs 104.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.19% vs 21.64% in Mar 2024
Compare Balance Sheet Results of Raaj Medisafe
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
17.56
-4.38
-24.94%
Share Warrants & Outstandings
Total Reserve
13.74
40.93
-27.19
-66.43%
Shareholder's Funds
26.92
58.50
-31.58
-53.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
48.30
-33.93
-70.25%
Secured Loans
14.37
25.33
-10.96
-43.27%
Unsecured Loans
0.00
22.97
-22.97
-100.00%
Deferred Tax Assets / Liabilities
-1.16
4.35
-5.51
-126.67%
Other Long Term Liabilities
0.06
2.58
-2.52
-97.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.28
55.23
-41.95
-75.96%
Current Liabilities
Trade Payables
4.29
6.03
-1.74
-28.86%
Other Current Liabilities
1.82
10.11
-8.29
-82.00%
Short Term Borrowings
20.13
83.91
-63.78
-76.01%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
100.05
-72.18
-72.14%
Total Liabilities
68.06
213.77
-145.71
-68.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
134.22
-101.26
-75.44%
Less: Accumulated Depreciation
9.90
26.58
-16.68
-62.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
107.63
-84.57
-78.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
0.15
8.36
5,573.33%
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
0.07
0.02
0.05
250.00%
Long Term Loans & Advances
6.57
0.00
6.57
0.00%
Other Non Current Assets
0.23
2.44
-2.21
-90.57%
Total Non-Current Assets
38.44
110.24
-71.80
-65.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
59.59
-51.45
-86.34%
Sundry Debtors
16.70
30.71
-14.01
-45.62%
Cash and Bank
0.06
2.00
-1.94
-97.00%
Other Current Assets
2.73
4.32
-1.59
-36.81%
Short Term Loans and Advances
1.98
6.92
-4.94
-71.39%
Total Current Assets
29.62
103.54
-73.92
-71.39%
Net Current Assets (Including Current Investments)
1.75
3.49
-1.74
-49.86%
Total Current Assets Excluding Current Investments
29.62
103.54
-73.92
-71.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
213.77
-145.71
-68.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.51
132.21
-97.70
-73.90%
Book Value per share (adjusted)
20.42
0.00
20.42
0.00%
Annual - Borrowings
Borrowings 34.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.40% vs 65.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.27% vs 104.01% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.19% vs 21.64% in Mar 2024
