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
14.31
22.28
155.70%
Share Warrants & Outstandings
Total Reserve
-65.26
20.64
-85.90
-416.18%
Shareholder's Funds
-28.67
34.95
-63.62
-182.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.97
0.00
35.97
0.00%
Secured Loans
35.97
0.00
35.97
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.54
-0.54
-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
0.12
1.75
1,458.33%
Total Non-Current Liabilities
38.33
0.66
37.67
5,707.58%
Current Liabilities
Trade Payables
24.94
4.01
20.93
521.95%
Other Current Liabilities
2.73
0.71
2.02
284.51%
Short Term Borrowings
47.88
1.36
46.52
3,420.59%
Short Term Provisions
0.34
0.35
-0.01
-2.86%
Total Current Liabilities
75.88
6.42
69.46
1,081.93%
Total Liabilities
85.55
42.03
43.52
103.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.50
30.30
24.20
79.87%
Less: Accumulated Depreciation
6.85
9.13
-2.28
-24.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.66
21.17
26.49
125.13%
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
0.00
0.15
0.00%
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
21.17
28.30
133.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.41
12.18
-3.77
-30.95%
Sundry Debtors
12.16
4.56
7.60
166.67%
Cash and Bank
0.72
0.02
0.70
3,500.00%
Other Current Assets
0.27
3.56
-3.29
-92.42%
Short Term Loans and Advances
14.52
0.54
13.98
2,588.89%
Total Current Assets
36.07
20.86
15.21
72.91%
Net Current Assets (Including Current Investments)
-39.81
14.44
-54.25
-375.69%
Total Current Assets Excluding Current Investments
36.07
20.86
15.21
72.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.55
42.03
43.52
103.55%
Contingent Liabilities
4.06
0.00
4.06
0.00%
Total Debt
83.85
1.36
82.49
6,065.44%
Book Value per share (adjusted)
-17.12
24.43
-41.55
-170.08%
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
