Raymond Limited (BOM:500330)

Raymond Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,235	343.7	1,822	1,719	1,628	2,336
Short-Term Investments	6,303	7,270	11,930	1,431	1,636	3,076
Trading Asset Securities	-	-	-	8,853	6,335	1,077
Cash & Short-Term Investments	9,537	7,613	13,752	12,003	9,600	6,489
Cash Growth	-	-44.64%	14.57%	25.04%	47.94%	44.57%
Accounts Receivable	4,994	4,056	15,850	7,970	8,775	9,580
Other Receivables	-	285.3	469.5	356.62	385.55	451.42
Receivables	5,290	4,618	16,574	8,503	9,417	10,132
Inventory	4,734	4,191	35,142	24,966	20,113	16,338
Prepaid Expenses	-	77.4	541.1	312.19	237	130.25
Other Current Assets	1,085	35,531	7,884	4,374	4,827	4,274
Total Current Assets	20,646	52,032	73,892	50,158	44,194	37,363
Property, Plant & Equipment	8,618	8,953	26,188	19,608	18,934	20,527
Long-Term Investments	14,032	6,475	17,535	7,538	4,662	3,927
Goodwill	975.9	2,650	2,650	10.14	10.14	10.14
Other Intangible Assets	6,045	6,222	6,901	79.16	81.25	113.75
Long-Term Deferred Tax Assets	-	-	1,716	1,956	3,930	3,310
Other Long-Term Assets	768.7	828.5	2,837	2,725	1,826	2,002
Total Assets	51,094	77,163	131,730	82,150	73,733	67,402
Accounts Payable	3,205	2,539	20,640	16,919	17,137	11,638
Accrued Expenses	-	1,354	3,857	3,150	3,176	2,735
Short-Term Debt	-	-	6.6	6.58	6,419	7,199
Current Portion of Long-Term Debt	4,700	3,876	10,579	11,367	2,897	1,817
Current Portion of Leases	82.1	77.3	1,134	834.78	665.24	1,009
Current Income Taxes Payable	534.2	70.3	447.6	2.84	39.14	9.85
Current Unearned Revenue	-	46.6	2,985	2,132	982.69	2,212
Other Current Liabilities	1,687	22,199	4,770	3,394	2,814	3,072
Total Current Liabilities	10,209	30,162	44,418	37,807	34,130	29,691
Long-Term Debt	5,023	2,892	23,676	9,907	11,612	11,755
Long-Term Leases	519.1	557.9	6,421	3,185	1,943	2,360
Long-Term Unearned Revenue	-	2.7	229.9	285.67	340.52	419.12
Long-Term Deferred Tax Liabilities	254.8	1,973	1,986	80.24	76.7	104.18
Other Long-Term Liabilities	2.5	-	4,445	1,044	1,267	1,280
Total Liabilities	16,008	35,588	81,177	52,310	49,370	45,610
Common Stock	665.5	665.5	665.5	665.74	665.74	665.74
Additional Paid-In Capital	-	4,739	4,739	4,777	4,777	4,777
Retained Earnings	-	29,203	38,629	22,394	17,339	14,825
Comprehensive Income & Other	31,843	2,554	2,140	1,153	809.82	706.28
Total Common Equity	32,508	37,161	46,173	28,990	23,591	20,974
Minority Interest	2,578	4,414	4,379	850.08	772.16	819.23
Shareholders' Equity	35,086	41,575	50,553	29,840	24,363	21,793
Total Liabilities & Equity	51,094	77,163	131,730	82,150	73,733	67,402
Total Debt	10,324	7,403	41,817	25,301	23,537	24,140
Net Cash (Debt)	-786.6	210.1	-28,065	-13,298	-13,937	-17,651
Net Cash Per Share	-11.82	3.16	-421.09	-199.75	-209.35	-265.20
Filing Date Shares Outstanding	66.55	66.55	66.55	66.57	66.57	66.57
Total Common Shares Outstanding	66.55	66.55	66.55	66.57	66.57	66.57
Working Capital	10,438	21,870	29,474	12,351	10,064	7,672
Book Value Per Share	488.48	558.44	693.80	435.45	354.36	315.04
Tangible Book Value	25,488	28,290	36,623	28,900	23,500	20,850
Tangible Book Value Per Share	382.99	425.12	550.29	434.11	352.99	313.18
Land	-	816.3	2,048	1,413	1,685	1,685
Buildings	-	3,917	8,185	7,872	7,841	7,680
Machinery	-	7,974	20,913	17,754	17,254	17,576
Construction In Progress	-	49	699.5	297.69	198.6	162.3
Leasehold Improvements	-	-	827.2	582.95	538.47	713.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.