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. Explore Raj Rayon Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. See Raj Rayon Industries Limited shareholders equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Raj Rayon Industries Limited (RAJRILTD) total market value.

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
SASA Polyester Sanayi AS
IS:SASA
Turkey TL281.72 Billion
Glotech Industrial
TWO:5475
Taiwan NT$2.18 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥14.17 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥817.93 Million
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥6.57 Billion
The Ruby Mills Limited
NSE:RUBYMILLS
India Rs11.29 Billion
Faze Three Limited
NSE:FAZE3Q
India Rs7.55 Billion
Xinlong Holding Group Co Ltd
SHE:000955
China CN¥857.96 Million

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 $128.52 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
$128.52 Million
Rs11.88 Billion INR
Market Cap Rank
#18225 Global
#980 in India
Share Price
Rs21.37
Change (1 day)
-0.14%
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