Raj Rayon Industries Limited (RAJRILTD) - Total Assets

Latest as of September 2025: Rs5.89 Billion INR ≈ $63.65 Million USD

Based on the latest financial reports, Raj Rayon Industries Limited (RAJRILTD) holds total assets worth Rs5.89 Billion INR (≈ $63.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Raj Rayon Industries Limited - Total Assets Trend (2006–2025)

This chart illustrates how Raj Rayon Industries Limited's total assets have evolved over time, based on quarterly financial data. Also see RAJRILTD company net worth for the company's overall valuation and market capitalisation.

Raj Rayon Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Raj Rayon Industries Limited's total assets of Rs5.89 Billion consist of 36.3% current assets and 63.7% non-current assets. Review total liabilities of Raj Rayon Industries Limited to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.6%
Accounts Receivable Rs285.79 Million 5.7%
Inventory Rs1.09 Billion 21.7%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs303.00K 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Raj Rayon Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Raj Rayon Industries Limited for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Raj Rayon Industries Limited's current assets represent 36.3% of total assets in 2025, a decrease from 38.8% in 2006.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 21.7% of total assets.

Raj Rayon Industries Limited Competitors by Total Assets

Key competitors of Raj Rayon Industries Limited based on total assets are shown below.

Company Country Total Assets
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
China CN¥4.60 Billion
Indo Count Industries Limited
NSE:ICIL
India Rs42.45 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Shenzhen Huijie Group Co Ltd
SHE:002763
China CN¥2.74 Billion
Annil Co Ltd
SHE:002875
China CN¥1.08 Billion
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
India Rs11.34 Billion

Raj Rayon Industries Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.79 0.03
Quick Ratio 0.40 0.43 0.03
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-417.88 Million Rs-435.41 Million Rs-7.19 Billion

Raj Rayon Industries Limited - Advanced Valuation Insights

This section examines the relationship between Raj Rayon Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.54
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 18.8%
Total Assets Rs5.00 Billion
Market Capitalization $126.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Raj Rayon Industries Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Raj Rayon Industries Limited's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Raj Rayon Industries Limited (2006–2025)

The table below shows the annual total assets of Raj Rayon Industries Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs5.00 Billion
≈ $54.10 Million
+18.84%
2024-03-31 Rs4.21 Billion
≈ $45.53 Million
+35.31%
2023-03-31 Rs3.11 Billion
≈ $33.65 Million
+204.00%
2022-03-31 Rs1.02 Billion
≈ $11.07 Million
-34.11%
2021-03-31 Rs1.55 Billion
≈ $16.80 Million
-18.69%
2020-03-31 Rs1.91 Billion
≈ $20.66 Million
-16.94%
2019-03-31 Rs2.30 Billion
≈ $24.87 Million
-19.35%
2018-03-31 Rs2.85 Billion
≈ $30.84 Million
-16.57%
2017-03-31 Rs3.42 Billion
≈ $36.97 Million
-21.61%
2016-03-31 Rs4.36 Billion
≈ $47.16 Million
-39.73%
2015-03-31 Rs7.24 Billion
≈ $78.25 Million
+9.40%
2014-03-31 Rs6.61 Billion
≈ $71.52 Million
-4.91%
2013-03-31 Rs6.96 Billion
≈ $75.22 Million
+21.31%
2012-03-31 Rs5.73 Billion
≈ $62.01 Million
+59.23%
2011-03-31 Rs3.60 Billion
≈ $38.94 Million
+15.76%
2010-03-31 Rs3.11 Billion
≈ $33.64 Million
+20.10%
2009-03-31 Rs2.59 Billion
≈ $28.01 Million
+0.65%
2008-03-31 Rs2.57 Billion
≈ $27.83 Million
+5.14%
2007-03-31 Rs2.45 Billion
≈ $26.47 Million
+42.32%
2006-03-31 Rs1.72 Billion
≈ $18.60 Million
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About Raj Rayon Industries Limited

NSE:RAJRILTD India Textile Manufacturing
Market Cap
$126.11 Million
Rs11.66 Billion INR
Market Cap Rank
#18400 Global
#979 in India
Share Price
Rs20.97
Change (1 day)
-0.62%
52-Week Range
Rs19.55 - Rs28.49
All Time High
Rs88.00
About

Raj Rayon Industries Limited manufactures and trades in polyester chips, and polyester and processed yarns in India. The company offers trilobal, cationic, cotluk, colored, fire retardant, anti-microbial, tri-lobal, and octa-lobal yarns. It also offers full dull, semi dull, doped dyed, micro filaments, non-intermingle, low/slight intermingle, and high intermingle yarns. In addition, the company p… Read more