Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.83% vs 33.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 700.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 106.08% vs 51.27% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 70.32% vs 60.19% in Mar 2025
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
16.42
25.80
-9.38
-36.36%
Share Warrants & Outstandings
Total Reserve
30.32
58.81
-28.49
-48.44%
Shareholder's Funds
46.74
100.81
-54.07
-53.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.49
1.58
34.91
2,209.49%
Secured Loans
34.61
1.58
33.03
2,090.51%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
2.30
2.96
-0.66
-22.30%
Other Long Term Liabilities
0.48
0.00
0.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
39.30
4.54
34.76
765.64%
Current Liabilities
Trade Payables
5.05
5.74
-0.69
-12.02%
Other Current Liabilities
1.60
2.59
-0.99
-38.22%
Short Term Borrowings
27.64
15.55
12.09
77.75%
Short Term Provisions
1.01
0.24
0.77
320.83%
Total Current Liabilities
35.31
24.12
11.19
46.39%
Total Liabilities
121.35
129.46
-8.11
-6.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.23
64.42
-14.19
-22.03%
Less: Accumulated Depreciation
11.94
16.78
-4.84
-28.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.30
47.64
-9.34
-19.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.76
0.00
26.76
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
5.61
-5.54
-98.75%
Long Term Loans & Advances
4.46
1.55
2.91
187.74%
Other Non Current Assets
0.56
0.00
0.56
0.00%
Total Non-Current Assets
70.90
54.80
16.10
29.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.89
21.56
-6.67
-30.94%
Sundry Debtors
11.75
18.20
-6.45
-35.44%
Cash and Bank
13.01
17.50
-4.49
-25.66%
Other Current Assets
0.09
4.32
-4.23
-97.92%
Short Term Loans and Advances
10.71
13.08
-2.37
-18.12%
Total Current Assets
50.45
74.67
-24.22
-32.44%
Net Current Assets (Including Current Investments)
15.14
50.55
-35.41
-70.05%
Total Current Assets Excluding Current Investments
50.45
74.67
-24.22
-32.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.35
129.46
-8.11
-6.26%
Contingent Liabilities
0.00
7.00
-7.00
-100.00%
Total Debt
64.13
17.13
47.00
274.37%
Book Value per share (adjusted)
28.46
32.80
-4.34
-13.23%
Annual - Borrowings
Borrowings 64.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.83% vs 33.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 700.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 106.08% vs 51.27% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.32% vs 60.19% in Mar 2025
