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
19.10
17.49
91.57%
Share Warrants & Outstandings
Total Reserve
-65.26
34.31
-99.57
-290.21%
Shareholder's Funds
-28.67
53.40
-82.07
-153.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
1.97
34.00
1,725.89%
Secured Loans
35.97
0.00
35.97
0.00%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.08
-1.08
-100.00%
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
0.00
1.87
0.00%
Total Non-Current Liabilities
38.33
3.04
35.29
1,160.86%
Current Liabilities
Trade Payables
24.94
7.71
17.23
223.48%
Other Current Liabilities
2.73
8.27
-5.54
-66.99%
Short Term Borrowings
47.88
3.65
44.23
1,211.78%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
75.88
19.63
56.25
286.55%
Total Liabilities
85.55
76.08
9.47
12.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
44.33
10.17
22.94%
Less: Accumulated Depreciation
6.85
19.36
-12.51
-64.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
24.97
22.69
90.87%
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
10.24
-10.09
-98.54%
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
35.21
14.26
40.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
18.48
-10.07
-54.49%
Sundry Debtors
12.16
8.67
3.49
40.25%
Cash and Bank
0.72
0.30
0.42
140.00%
Other Current Assets
0.27
0.00
0.27
0.00%
Short Term Loans and Advances
14.52
13.42
1.10
8.20%
Total Current Assets
36.07
40.87
-4.80
-11.74%
Net Current Assets (Including Current Investments)
-39.81
21.23
-61.04
-287.52%
Total Current Assets Excluding Current Investments
36.07
40.87
-4.80
-11.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
76.08
9.47
12.45%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
5.62
78.23
1,391.99%
Book Value per share (adjusted)
-17.12
27.96
-45.08
-161.23%
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
