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Business News/Market/Market Stats/Raj Rayon Industries share price/ Raj Rayon Industries Balance Sheet Annual
Raj Rayon Industries Balance Sheet Annual
25.20 +0.47 (1.90%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 500.29 | 420.96 | 311.12 | 102.34 |
| Accumulated Depreciation Total | -221.29 | - | - | - |
| Cash Equivalents | 8.03 | 7.03 | 0.20 | 0.09 |
| Other Liabilities Total | 0.18 | 0.19 | 0.07 | 0.00 |
| Long Term Debt | 159.72 | 96.55 | 68.74 | 0.00 |
| Common Stock Total | 55.61 | 55.61 | 55.61 | 0.23 |
| Other Equity Total | 25.00 | 25.00 | 25.00 | - |
| Other Current Assets Total | 35.47 | 26.27 | 30.13 | 4.04 |
| Total Assets | 500.29 | 420.96 | 311.12 | 102.34 |
| Current Portof LT Debt/ Capital Leases | 20.40 | - | - | - |
| Cash | 0.01 | 22.46 | 1.07 | 0.01 |
| Total Equity | 122.47 | 108.20 | 104.14 | 100.23 |
| Long Term Investments | 1.28 | 0.13 | 0.03 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 41.86 | 27.59 | 23.54 | 34.95 |
| Total Common Shares Outstanding | 55.61 | 55.61 | 55.61 | 0.23 |
| Property/ Plant/ Equipment Total- Gross | 535.16 | - | - | - |
| Tangible Book Valueper Share Common Eq | 2.20 | 1.95 | 1.87 | 439.11 |
| Total Liabilities | 377.82 | 312.76 | 206.97 | 2.11 |
| Total Debt | 237.43 | 176.33 | 126.26 | 0.00 |
| Cashand Short Term Investments | 8.04 | 29.49 | 1.27 | 0.10 |
| Total Receivables Net | 29.51 | 37.11 | 23.33 | 0.00 |
| Notes Payable/ Short Term Debt | 57.31 | 79.78 | 57.51 | 0.00 |
| Deferred Income Tax | 0.23 | 5.73 | - | - |
| Accounts Receivable- Trade Net | 28.58 | 36.31 | 23.08 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 313.87 | 221.47 | 146.28 | 94.49 |
| Total Current Liabilities | 217.68 | 210.29 | 138.16 | 2.11 |
| Total Inventory | 108.66 | 102.46 | 74.11 | 0.00 |
| Accounts Payable | 129.29 | 125.40 | 74.65 | 0.17 |
| Other Currentliabilities Total | 10.68 | 5.11 | 5.99 | 1.94 |
| Total Long Term Debt | 159.72 | 96.55 | 68.74 | 0.00 |
| Intangibles Net | 0.03 | - | - | - |
| Other Long Term Assets Total | 3.42 | 4.02 | 35.98 | 3.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 181.69 | 195.34 | 128.83 | 4.14 |
| Additional Paid- In Capital | - | - | - | 65.04 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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