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
14.30
-1.12
-7.83%
Share Warrants & Outstandings
Total Reserve
13.74
7.34
6.40
87.19%
Shareholder's Funds
26.92
21.64
5.28
24.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.37
3.48
10.89
312.93%
Secured Loans
14.37
3.48
10.89
312.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
1.24
-2.40
-193.55%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
13.28
4.72
8.56
181.36%
Current Liabilities
Trade Payables
4.29
1.28
3.01
235.16%
Other Current Liabilities
1.82
2.52
-0.70
-27.78%
Short Term Borrowings
20.13
13.88
6.25
45.03%
Short Term Provisions
1.62
0.00
1.62
0.00%
Total Current Liabilities
27.87
17.68
10.19
57.64%
Total Liabilities
68.06
44.04
24.02
54.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.96
0.00
32.96
0.00%
Less: Accumulated Depreciation
9.90
0.00
9.90
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.06
13.55
9.51
70.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.51
0.00
8.51
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
0.07
0.46
-0.39
-84.78%
Long Term Loans & Advances
6.57
0.00
6.57
0.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
38.44
14.01
24.43
174.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
24.50
-16.36
-66.78%
Sundry Debtors
16.70
2.95
13.75
466.10%
Cash and Bank
0.06
0.06
0.00
0.00%
Other Current Assets
2.73
2.53
0.20
7.91%
Short Term Loans and Advances
1.98
0.00
1.98
0.00%
Total Current Assets
29.62
30.04
-0.42
-1.40%
Net Current Assets (Including Current Investments)
1.75
12.36
-10.61
-85.84%
Total Current Assets Excluding Current Investments
29.62
30.04
-0.42
-1.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.06
44.04
24.02
54.54%
Contingent Liabilities
0.00
0.18
-0.18
-100.00%
Total Debt
34.51
17.37
17.14
98.68%
Book Value per share (adjusted)
20.42
15.13
5.29
34.96%
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
