Raaj Medisafe India Limited (RAAJMEDI.BO)

INR 85.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 415.11 Million 257.7 Million 196.15 Million 166.13 Million 135.86 Million 51.11 Million
Total Current Assets 187.2 Million 152.02 Million 100.02 Million 73.24 Million 62.76 Million 16.19 Million
Cash And Short Term Investments 454 Thousand 132.36 Thousand 190.23 Thousand 148.69 Thousand 531.69 Thousand 68.06 Thousand
Cash and Cash Equivalents 321 Thousand 132.36 Thousand 190.23 Thousand 148.69 Thousand 531.69 Thousand 68.06 Thousand
Short Term Investments 133 Thousand 133 Thousand 133 Thousand 133 Thousand - -
Net Receivables 81.15 Million 68.52 Million 54.41 Million 49.02 Million 47.02 Million 8.16 Million
Inventory 84.63 Million 66.11 Million 31.08 Million 15.21 Million 8.7 Million 6.15 Million
Other Current Assets 20.95 Million -10.00 -10.00 -20.00 -11.00 1.8 Million
Total Non-Current Assets 227.91 Million 105.67 Million 96.13 Million 92.89 Million 73.1 Million 34.91 Million
Net PPE 208.65 Million 102.25 Million 92.98 Million 88.59 Million 70.26 Million 34.81 Million
Good Will And Intangible Assets 100.00 - 100.00 100.00 100.00 -
Good Will - - - - - -
Intangible Assets 100.00 - 100.00 100.00 100.00 -
Long-Term Investments 2.14 Million 1.09 Million 1.12 Million 730.1 Thousand 730.1 Thousand 105.3 Thousand
Tax Assets -100.00 - 2.02 Million 3.56 Million 2.1 Million -
Other Non Current Assets 17.12 Million 2.32 Million -10.00 20.00 -20.00 -34.91 Million
Other Assets - - - - - -
Total Liabilities 306.75 Million 182.79 Million 154.66 Million 155.41 Million 147.74 Million 130.14 Million
Total Current Liabilities 161.08 Million 113.2 Million 95.06 Million 65.26 Million 66.6 Million 32.29 Million
Account Payables 7.11 Million 9.02 Million 4.3 Million 11.99 Million 21.44 Million 11.67 Million
Tax Payables - 7.03 Million 7.26 Million 1.55 Million 1.37 Million -
Short Term Debt 120.26 Million 90.36 Million 76.31 Million 46.2 Million 39.91 Million 18.24 Million
Deferred Revenue 18.44 Million 13.82 Million 14.44 Million -51.01 Million -44.08 Million -
Other Current Liabilities 15.26 Million 10.00 10.00 58.07 Million 49.32 Million 2.37 Million
Total Non Current Liabilities 145.66 Million 69.58 Million 59.6 Million 90.14 Million 81.14 Million 97.84 Million
Long-Term Debt 138.44 Million 65.78 Million 53.81 Million 85.06 Million 78.78 Million 97.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 553 Thousand 41.24 Thousand 48.93 Thousand 50.07 Thousand 51.32 Thousand -10.00
Other Liabilities - - - - - -
Total Equity 108.36 Million 74.9 Million 41.49 Million 10.72 Million -11.88 Million -79.02 Million
Stock Holders Equity 108.36 Million 74.9 Million 41.49 Million 10.72 Million -11.88 Million -79.02 Million
Common Stock 109.03 Million 109.03 Million 109.02 Million 109.02 Million 109.02 Million 50.04 Million
Retained Earnings -29.85 Million -63.66 Million -96.96 Million -127.48 Million -150.08 Million -135.8 Million
Accumulated other comprehensive income -668.99 Thousand 6.73 Million 6.73 Million 6.73 Million 6.73 Million 6.73 Million
Common Stock Equity 108.36 Million 74.9 Million 41.49 Million 10.72 Million -11.88 Million -79.02 Million
Capital Lease Obligation 553 Thousand 5720.00 48.94 Thousand - - -
Total Investments 2.27 Million 1.09 Million 1.12 Million 730.1 Thousand 730.1 Thousand 105.3 Thousand
Total Debt 258.71 Million 156.14 Million 130.13 Million 131.27 Million 118.69 Million 116.09 Million
Net Debt 258.39 Million 156.01 Million 129.94 Million 131.12 Million 118.16 Million 116.02 Million

Balance Sheet Charts