Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3.88
3.88
3.88
3.88
3.85
Share Warrants & Outstandings
Total Reserve
31.32
22.32
17.60
27.37
23.91
Shareholder's Funds
35.20
26.19
21.47
31.24
27.76
Minority Interest
-0.08
-0.05
-0.01
0.00
0.00
Long-Term Borrowings
30.21
30.71
32.00
13.54
13.58
Secured Loans
30.03
30.10
30.97
13.42
13.58
Unsecured Loans
0.19
0.61
1.03
0.13
0.00
Deferred Tax Assets / Liabilities
1.38
1.66
1.15
2.72
2.86
Other Long Term Liabilities
5.87
6.02
6.39
3.32
3.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.13
0.16
0.23
0.37
Total Non-Current Liabilities
30.40
31.12
31.43
15.01
16.42
Current Liabilities
Trade Payables
27.14
12.96
7.73
1.31
8.78
Other Current Liabilities
25.78
32.71
29.52
20.54
13.05
Short Term Borrowings
7.26
7.45
8.26
4.83
3.79
Short Term Provisions
0.27
0.27
0.29
0.26
0.07
Total Current Liabilities
60.45
53.39
45.80
26.94
25.68
Total Liabilities
125.96
110.66
98.69
73.19
69.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
97.59
84.04
80.79
47.38
44.20
Less: Accumulated Depreciation
39.32
31.11
23.72
17.32
12.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.27
52.93
57.06
30.07
31.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.96
7.94
0.00
4.51
1.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.34
2.64
1.74
1.72
0.72
Other Non Current Assets
0.91
0.00
0.00
0.08
0.51
Total Non-Current Assets
72.56
68.80
64.85
39.44
37.29
Current Assets Loans & Advances
Current Investments
1.60
1.48
1.03
0.00
0.00
Inventories
30.39
27.03
19.03
10.35
16.68
Sundry Debtors
3.90
6.13
3.51
0.08
4.67
Cash and Bank
8.50
1.24
0.53
0.24
0.87
Other Current Assets
5.53
5.09
8.37
5.73
9.88
Short Term Loans and Advances
3.48
0.90
1.37
17.36
0.48
Total Current Assets
53.40
41.86
33.84
33.75
32.58
Net Current Assets (Including Current Investments)
-7.05
-11.54
-11.96
6.81
6.89
Total Current Assets Excluding Current Investments
51.80
40.38
32.81
33.75
32.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125.96
110.66
98.69
73.19
69.86
Contingent Liabilities
14.39
13.74
3.27
2.15
3.84
Total Debt
23.04
23.38
23.74
8.76
9.79
Book Value per share (adjusted)
9.08
6.76
5.54
8.06
7.203
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 137.05% vs -1.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.73% vs -2.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.42% vs 8.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.49% vs 28.68% in Mar 2025
Compare Balance Sheet Results of Raghuvir Synth
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.88
34.78
-30.90
-88.84%
Share Warrants & Outstandings
Total Reserve
31.32
27.90
3.42
12.26%
Shareholder's Funds
35.20
62.68
-27.48
-43.84%
Minority Interest
-0.08
-0.19
0.11
57.89%
Long-Term Borrowings
30.21
0.00
30.21
0.00%
Secured Loans
30.03
0.00
30.03
0.00%
Unsecured Loans
0.19
0.00
0.19
0.00%
Deferred Tax Assets / Liabilities
1.38
-0.42
1.80
428.57%
Other Long Term Liabilities
5.87
0.95
4.92
517.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
0.26
-0.11
-42.31%
Total Non-Current Liabilities
30.40
0.79
29.61
3,748.10%
Current Liabilities
Trade Payables
27.14
11.77
15.37
130.59%
Other Current Liabilities
25.78
0.20
25.58
12,790.00%
Short Term Borrowings
7.26
1.00
6.26
626.00%
Short Term Provisions
0.27
0.34
-0.07
-20.59%
Total Current Liabilities
60.45
13.31
47.14
354.17%
Total Liabilities
125.96
76.59
49.37
64.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.59
9.18
88.41
963.07%
Less: Accumulated Depreciation
39.32
4.60
34.72
754.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.27
4.58
53.69
1,172.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.96
0.00
7.96
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
0.00
3.93
-3.93
-100.00%
Long Term Loans & Advances
0.34
1.86
-1.52
-81.72%
Other Non Current Assets
0.91
0.00
0.91
0.00%
Total Non-Current Assets
72.56
11.38
61.18
537.61%
Current Assets Loans & Advances
Current Investments
1.60
3.90
-2.30
-58.97%
Inventories
30.39
0.97
29.42
3,032.99%
Sundry Debtors
3.90
31.96
-28.06
-87.80%
Cash and Bank
8.50
10.70
-2.20
-20.56%
Other Current Assets
5.53
0.45
5.08
1,128.89%
Short Term Loans and Advances
3.48
17.23
-13.75
-79.80%
Total Current Assets
53.40
65.21
-11.81
-18.11%
Net Current Assets (Including Current Investments)
-7.05
51.90
-58.95
-113.58%
Total Current Assets Excluding Current Investments
51.80
61.31
-9.51
-15.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.96
76.59
49.37
64.46%
Contingent Liabilities
14.39
0.00
14.39
0.00%
Total Debt
23.04
1.00
22.04
2,204.00%
Book Value per share (adjusted)
9.08
1.64
7.44
453.66%
Annual - Borrowings
Borrowings 71.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 137.05% vs -1.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.73% vs -2.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 61.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.42% vs 8.81% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 51.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.49% vs 28.68% in Mar 2025
