RAAJMEDIPackaging
Raaj Medisafe India Ltd — Balance Sheet
₹70.81
-4.99%
Raaj Medisafe India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.32 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.32 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Net Debt | 34.45 Cr | 25.84 Cr | 15.60 Cr | 12.99 Cr | — |
| Total Debt | 34.57 Cr | 25.87 Cr | 15.61 Cr | 13.01 Cr | — |
| Tangible Book Value | 26.92 Cr | 10.84 Cr | 7.49 Cr | 4.15 Cr | — |
| Invested Capital | 61.42 Cr | 36.71 Cr | 23.10 Cr | 17.16 Cr | — |
| Working Capital | 1.75 Cr | 2.61 Cr | 3.88 Cr | 0.50 Cr | — |
| Net Tangible Assets | 26.92 Cr | 10.84 Cr | 7.49 Cr | 4.15 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 5720.00 | 5720.00 | 0.00 | — |
| Common Stock Equity | 26.92 Cr | 10.84 Cr | 7.49 Cr | 4.15 Cr | — |
| Total Capitalization | 41.29 Cr | 24.68 Cr | 14.07 Cr | 9.53 Cr | — |
| Total Equity Gross Minority Interest | 26.92 Cr | 10.84 Cr | 7.49 Cr | 4.15 Cr | — |
| Stockholders Equity | 26.92 Cr | 10.84 Cr | 7.49 Cr | 4.15 Cr | — |
| Other Equity Interest | 13.74 Cr | -0.07 Cr | -3.41 Cr | -6.75 Cr | — |
| Capital Stock | 13.18 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Common Stock | 13.18 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Total Liabilities Net Minority Interest | 42.30 Cr | 30.67 Cr | 18.28 Cr | 15.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.43 Cr | 14.57 Cr | 6.96 Cr | 5.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.67 Cr | 0.38 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.43 Cr | 13.84 Cr | 6.58 Cr | 5.38 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | — | — | — | — |
| Long Term Debt | 14.37 Cr | 13.84 Cr | 6.58 Cr | 5.38 Cr | — |
| Current Liabilities | 27.87 Cr | 16.11 Cr | 11.32 Cr | 9.51 Cr | — |
| Other Current Liabilities | 1.11 Cr | 1.53 Cr | 0.07 Cr | 10.00 | — |
| Current Debt And Capital Lease Obligation | 20.13 Cr | 12.03 Cr | 9.04 Cr | 7.63 Cr | — |
| Current Debt | 20.13 Cr | 12.03 Cr | 9.04 Cr | 7.63 Cr | — |
| Current Provisions | 1.62 Cr | 1.52 Cr | 1.18 Cr | 1.44 Cr | — |
| Payables | 4.29 Cr | 1.04 Cr | 1.03 Cr | 1.87 Cr | — |
| Accounts Payable | 4.29 Cr | 0.71 Cr | 0.78 Cr | 0.43 Cr | — |
| Total Assets | 69.22 Cr | 41.51 Cr | 25.77 Cr | 19.62 Cr | — |
| Total Non Current Assets | 39.60 Cr | 22.79 Cr | 10.57 Cr | 9.61 Cr | — |
| Other Non Current Assets | 6.18 Cr | 1.70 Cr | 10.00 | -10.00 | — |
| Non Current Deferred Taxes Assets | 1.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.69 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | — |
| Available For Sale Securities | 0.69 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 100.00 | 100.00 | — | — |
| Net PPE | 31.57 Cr | 21.02 Cr | 10.26 Cr | 9.30 Cr | — |
| Gross PPE | 31.57 Cr | 29.57 Cr | 17.99 Cr | 16.36 Cr | — |
| Construction In Progress | 8.51 Cr | 10.14 Cr | 1.59 Cr | 0.00 | — |
| Other Properties | 23.06 Cr | 0.97 Cr | 0.81 Cr | 0.78 Cr | — |
| Current Assets | 29.62 Cr | 18.72 Cr | 15.20 Cr | 10.00 Cr | — |
| Other Current Assets | 4.72 Cr | 2.10 Cr | 1.71 Cr | -10.00 | — |
| Inventory | 8.14 Cr | 8.46 Cr | 6.61 Cr | 3.11 Cr | — |
| Accounts Receivable | 16.70 Cr | 8.12 Cr | 6.85 Cr | 5.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Retained Earnings | — | -3.02 Cr | -6.37 Cr | -9.70 Cr | -12.75 Cr |
| Additional Paid In Capital | — | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Other Non Current Liabilities | — | 0.06 Cr | 41250.00 | 48939.00 | 50070.00 |
| Current Capital Lease Obligation | — | 5720.00 | 5720.00 | 0.00 | — |
| Other Payable | — | 0.32 Cr | 0.25 Cr | 0.72 Cr | 0.55 Cr |
| Defined Pension Benefit | — | 0.33 Cr | 0.23 Cr | 0.20 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3000.00 | 3000.00 | — | — |
| Other Intangible Assets | — | 100.00 | 100.00 | — | — |
| Accumulated Depreciation | — | -8.55 Cr | -7.72 Cr | -7.06 Cr | -6.40 Cr |
| Machinery Furniture Equipment | — | 8.87 Cr | 7.59 Cr | 7.58 Cr | 7.11 Cr |
| Buildings And Improvements | — | 9.60 Cr | 7.99 Cr | 8.00 Cr | 5.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.10 Cr | 0.94 Cr | 0.71 Cr | 0.38 Cr |
| Other Inventories | — | 0.02 Cr | — | 0.02 Cr | 0.05 Cr |
| Finished Goods | — | 2.63 Cr | 1.40 Cr | 0.79 Cr | 0.58 Cr |
| Work In Process | — | 0.01 Cr | — | 0.00 | 15340.00 |
| Raw Materials | — | 5.80 Cr | 5.21 Cr | 2.29 Cr | 0.89 Cr |
| Taxes Receivable | — | 1.00 Cr | 0.78 Cr | 0.71 Cr | 0.45 Cr |
| Cash Financial | — | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Total Tax Payable | — | — | 0.70 Cr | 0.73 Cr | 0.16 Cr |
| Held To Maturity Securities | — | — | 3000.00 | 3000.00 | 3000.00 |
| Restricted Cash | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Receivables | — | — | — | 50420.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Raaj Medisafe India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.