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
0.92
12.26
1,332.61%
Share Warrants & Outstandings
Total Reserve
13.74
88.30
-74.56
-84.44%
Shareholder's Funds
26.92
89.22
-62.30
-69.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
0.00
14.37
0.00%
Secured Loans
14.37
0.00
14.37
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
1.57
-2.73
-173.89%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.50
-0.50
-100.00%
Total Non-Current Liabilities
13.28
2.06
11.22
544.66%
Current Liabilities
Trade Payables
4.29
18.46
-14.17
-76.76%
Other Current Liabilities
1.82
8.00
-6.18
-77.25%
Short Term Borrowings
20.13
3.81
16.32
428.35%
Short Term Provisions
1.62
0.26
1.36
523.08%
Total Current Liabilities
27.87
30.53
-2.66
-8.71%
Total Liabilities
68.06
121.82
-53.76
-44.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
80.20
-47.24
-58.90%
Less: Accumulated Depreciation
9.90
36.95
-27.05
-73.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
43.25
-20.19
-46.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
1.10
7.41
673.64%
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
0.56
-0.49
-87.50%
Long Term Loans & Advances
6.57
6.79
-0.22
-3.24%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
38.44
51.77
-13.33
-25.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
45.18
-37.04
-81.98%
Sundry Debtors
16.70
20.77
-4.07
-19.60%
Cash and Bank
0.06
3.52
-3.46
-98.30%
Other Current Assets
2.73
0.37
2.36
637.84%
Short Term Loans and Advances
1.98
0.22
1.76
800.00%
Total Current Assets
29.62
70.05
-40.43
-57.72%
Net Current Assets (Including Current Investments)
1.75
39.52
-37.77
-95.57%
Total Current Assets Excluding Current Investments
29.62
70.05
-40.43
-57.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
121.82
-53.76
-44.13%
Contingent Liabilities
0.00
22.25
-22.25
-100.00%
Total Debt
34.51
3.81
30.70
805.77%
Book Value per share (adjusted)
20.42
967.58
-947.16
-97.89%
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
