RAYLAPharmaceuticals
Raymed Labs Ltd — Balance Sheet
₹3.83
+0.00%
Raymed Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 0.03 Cr | 50490.00 | 50490.00 | 0.09 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Net Debt | 2.37 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Debt | 2.37 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Tangible Book Value | -2.59 Cr | -2.41 Cr | -2.31 Cr | -2.14 Cr | — |
| Invested Capital | -0.22 Cr | -2.36 Cr | -2.26 Cr | -2.08 Cr | — |
| Working Capital | -0.22 Cr | -0.12 Cr | -0.09 Cr | -0.08 Cr | — |
| Net Tangible Assets | -2.59 Cr | -2.41 Cr | -2.31 Cr | -2.14 Cr | — |
| Common Stock Equity | -2.59 Cr | -2.41 Cr | -2.31 Cr | -2.13 Cr | — |
| Total Capitalization | -0.22 Cr | -2.41 Cr | -2.31 Cr | -2.13 Cr | — |
| Total Equity Gross Minority Interest | -2.59 Cr | -2.41 Cr | -2.31 Cr | -2.13 Cr | — |
| Stockholders Equity | -2.59 Cr | -2.41 Cr | -2.31 Cr | -2.13 Cr | — |
| Other Equity Interest | -6.86 Cr | -6.68 Cr | -6.58 Cr | -6.41 Cr | — |
| Capital Stock | 4.27 Cr | 4.27 Cr | 4.27 Cr | 4.27 Cr | — |
| Common Stock | 4.27 Cr | 4.27 Cr | 4.27 Cr | 4.27 Cr | — |
| Total Liabilities Net Minority Interest | 2.62 Cr | 2.56 Cr | 2.46 Cr | 2.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.37 Cr | 2.43 Cr | 2.37 Cr | 2.21 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | — | 2.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 2.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.25 Cr | 0.13 Cr | 0.09 Cr | 0.17 Cr | — |
| Other Current Liabilities | 0.02 Cr | — | 20000.00 | 49000.00 | 10.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Debt | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 0.00 | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Accounts Payable | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Total Assets | 0.03 Cr | 0.15 Cr | 0.16 Cr | 0.25 Cr | — |
| Total Non Current Assets | 0.00 | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 2900.00 | — |
| Net PPE | 0.00 | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Gross PPE | 0.00 | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1000.00 | 5490.00 | 5490.00 | 7030.00 | — |
| Cash And Cash Equivalents | 1000.00 | 90.00 | 90.00 | 5110.00 | — |
| Retained Earnings | — | -6.68 Cr | -6.58 Cr | -6.41 Cr | -6.33 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | — | 0.04 Cr | — | 0.06 Cr | 0.03 Cr |
| Other Payable | — | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.23 Cr | -0.23 Cr | -0.22 Cr | -0.23 Cr |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Buildings And Improvements | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 45000.00 | 45000.00 | 28000.00 | -10.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 45000.00 | 45000.00 | 0.06 Cr | 0.06 Cr |
| Other Short Term Investments | — | 5400.00 | 5400.00 | 1920.00 | 2880.00 |
| Cash Financial | — | 90.00 | 90.00 | 5110.00 | 14810.00 |
| Other Intangible Assets | — | — | — | 2900.00 | 2900.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.