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
17.74
18.85
106.26%
Share Warrants & Outstandings
Total Reserve
-65.26
40.81
-106.07
-259.91%
Shareholder's Funds
-28.67
58.55
-87.22
-148.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
0.69
35.28
5,113.04%
Secured Loans
35.97
0.69
35.28
5,113.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.53
-0.53
-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
1.22
37.11
3,041.80%
Current Liabilities
Trade Payables
24.94
5.65
19.29
341.42%
Other Current Liabilities
2.73
1.73
1.00
57.80%
Short Term Borrowings
47.88
14.18
33.70
237.66%
Short Term Provisions
0.34
0.00
0.34
0.00%
Total Current Liabilities
75.88
21.56
54.32
251.95%
Total Liabilities
85.55
81.33
4.22
5.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
25.44
29.06
114.23%
Less: Accumulated Depreciation
6.85
15.27
-8.42
-55.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
10.17
37.49
368.63%
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
22.09
-21.94
-99.32%
Long Term Loans & Advances
0.85
0.52
0.33
63.46%
Other Non Current Assets
0.16
0.44
-0.28
-63.64%
Total Non-Current Assets
49.47
33.22
16.25
48.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
32.58
-24.17
-74.19%
Sundry Debtors
12.16
12.00
0.16
1.33%
Cash and Bank
0.72
0.55
0.17
30.91%
Other Current Assets
0.27
0.03
0.24
800.00%
Short Term Loans and Advances
14.52
2.95
11.57
392.20%
Total Current Assets
36.07
48.10
-12.03
-25.01%
Net Current Assets (Including Current Investments)
-39.81
26.55
-66.36
-249.94%
Total Current Assets Excluding Current Investments
36.07
48.10
-12.03
-25.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
81.33
4.22
5.19%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
14.86
68.99
464.27%
Book Value per share (adjusted)
-17.12
33.01
-50.13
-151.86%
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
