Raymond Limited (BOM:500330)
India · Delayed Price · Currency is INR 1,095.50
+8.40 (0.77%)
At close: Nov 9, 2026
Raymond Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,047 | 1,348 | 343.7 | 1,822 | 1,719 | 1,628 |
Short-Term Investments | 2,114 | 5,288 | 7,273 | 11,930 | 1,431 | 1,636 |
Trading Asset Securities | - | - | - | - | 8,853 | 6,335 |
Cash & Short-Term Investments | 7,161 | 6,636 | 7,616 | 13,752 | 12,003 | 9,600 |
Cash Growth | -21.08% | -12.87% | -44.62% | 14.57% | 25.04% | 47.94% |
Accounts Receivable | 5,600 | 5,208 | 4,056 | 15,850 | 7,970 | 8,775 |
Other Receivables | - | 311.9 | 280.3 | 469.5 | 356.62 | 385.55 |
Receivables | 5,863 | 5,790 | 4,613 | 16,574 | 8,503 | 9,417 |
Inventory | 5,473 | 4,870 | 4,191 | 35,142 | 24,966 | 20,113 |
Prepaid Expenses | - | 136.1 | 77.4 | 541.1 | 312.19 | 237 |
Other Current Assets | 2,018 | 1,631 | 35,533 | 7,884 | 4,374 | 4,827 |
Total Current Assets | 20,515 | 19,063 | 52,032 | 73,892 | 50,158 | 44,194 |
Property, Plant & Equipment | 9,053 | 8,794 | 8,953 | 26,188 | 19,608 | 18,934 |
Long-Term Investments | 14,299 | 11,899 | 6,475 | 17,535 | 7,538 | 4,662 |
Goodwill | 975.9 | 975.9 | 2,650 | 2,650 | 10.14 | 10.14 |
Other Intangible Assets | 5,639 | 5,862 | 6,222 | 6,901 | 79.16 | 81.25 |
Long-Term Deferred Tax Assets | - | 109.2 | - | 1,716 | 1,956 | 3,930 |
Other Long-Term Assets | 1,004 | 672.1 | 828.5 | 2,837 | 2,725 | 1,826 |
Total Assets | 51,487 | 47,379 | 77,163 | 131,730 | 82,150 | 73,733 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,670 | 3,448 | 2,539 | 20,640 | 16,919 | 17,137 |
Accrued Expenses | 781.3 | 1,343 | 1,354 | 3,857 | 3,150 | 3,176 |
Short-Term Debt | - | 4,476 | 3,313 | 6.6 | 6.58 | 6,419 |
Current Portion of Long-Term Debt | 5,798 | 999.1 | 562.9 | 10,579 | 11,367 | 2,897 |
Current Portion of Leases | 122.5 | 89.1 | 77.3 | 1,134 | 834.78 | 665.24 |
Current Income Taxes Payable | 117.6 | 112.7 | 70.3 | 447.6 | 2.84 | 39.14 |
Current Unearned Revenue | - | 60.3 | 52.9 | 2,985 | 2,132 | 982.69 |
Other Current Liabilities | 1,274 | 554.2 | 22,192 | 4,770 | 3,394 | 2,814 |
Total Current Liabilities | 11,763 | 11,083 | 30,162 | 44,418 | 37,807 | 34,130 |
Long-Term Debt | 4,432 | 4,600 | 2,892 | 23,676 | 9,907 | 11,612 |
Long-Term Leases | 597.5 | 474.7 | 557.9 | 6,421 | 3,185 | 1,943 |
Long-Term Unearned Revenue | 2.5 | 2.6 | 2.7 | 229.9 | 285.67 | 340.52 |
Long-Term Deferred Tax Liabilities | 182.7 | 41.7 | 1,973 | 1,986 | 80.24 | 76.7 |
Other Long-Term Liabilities | - | 0.6 | - | 4,445 | 1,044 | 1,267 |
Total Liabilities | 16,978 | 16,203 | 35,588 | 81,177 | 52,310 | 49,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 665.5 | 665.5 | 665.5 | 665.5 | 665.74 | 665.74 |
Additional Paid-In Capital | - | - | - | 4,739 | 4,777 | 4,777 |
Retained Earnings | - | - | - | 38,629 | 22,394 | 17,339 |
Comprehensive Income & Other | 30,910 | 27,774 | 36,496 | 2,140 | 1,153 | 809.82 |
Total Common Equity | 31,576 | 28,440 | 37,161 | 46,173 | 28,990 | 23,591 |
Minority Interest | 2,933 | 2,737 | 4,414 | 4,379 | 850.08 | 772.16 |
Shareholders' Equity | 34,509 | 31,176 | 41,575 | 50,553 | 29,840 | 24,363 |
Total Liabilities & Equity | 51,487 | 47,379 | 77,163 | 131,730 | 82,150 | 73,733 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,950 | 10,640 | 7,403 | 41,817 | 25,301 | 23,537 |
Net Cash (Debt) | -3,789 | -4,004 | 213.1 | -28,065 | -13,298 | -13,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.15 | -60.14 | 3.20 | -421.09 | -199.75 | -209.35 |
Filing Date Shares Outstanding | 66.52 | 66.55 | 66.55 | 66.55 | 66.57 | 66.57 |
Total Common Shares Outstanding | 66.52 | 66.55 | 66.55 | 66.55 | 66.57 | 66.57 |
Working Capital | 8,752 | 7,980 | 21,870 | 29,474 | 12,351 | 10,064 |
Book Value Per Share | 474.69 | 427.34 | 558.39 | 693.80 | 435.45 | 354.36 |
Tangible Book Value | 24,960 | 21,602 | 28,290 | 36,623 | 28,900 | 23,500 |
Tangible Book Value Per Share | 375.24 | 324.59 | 425.08 | 550.29 | 434.11 | 352.99 |
Land | - | 816.3 | 816.3 | 2,048 | 1,413 | 1,685 |
Buildings | - | 3,877 | 3,917 | 8,185 | 7,872 | 7,841 |
Machinery | - | 8,386 | 7,974 | 20,913 | 17,754 | 17,254 |
Construction In Progress | - | 381.7 | 49 | 699.5 | 297.69 | 198.6 |
Leasehold Improvements | - | - | - | 827.2 | 582.95 | 538.47 |