Raymond Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	186.83	20.1	4.37
Short-Term Investments	-	115	-	-
Trading Asset Securities	-	99.61	38.45	-
Cash & Short-Term Investments	5,961	401.45	58.55	4.37
Cash Growth	-	585.62%	1238.94%	-
Accounts Receivable	-	3,001	0.65	-
Other Receivables	-	8.1	2.23	171.11
Receivables	-	3,009	2.88	171.11
Inventory	-	8,982	7,301	333.91
Prepaid Expenses	-	133.84	-	-
Other Current Assets	-	123.27	7.81	-
Total Current Assets	-	12,650	7,371	509.39
Property, Plant & Equipment	-	21.07	21.37	2.33
Long-Term Investments	-	-	5	-
Other Long-Term Assets	-	374.08	224	70
Total Assets	-	13,045	7,621	581.72
Accounts Payable	-	64.74	30.49	4.99
Accrued Expenses	-	1,230	1,215	20.97
Short-Term Debt	-	-	-	587
Current Portion of Long-Term Debt	-	-	249.71	-
Current Unearned Revenue	-	943.48	90.57	-
Other Current Liabilities	-	973.32	418.67	9.15
Total Current Liabilities	-	3,212	2,005	622.11
Long-Term Debt	-	4,665	2,064	-
Long-Term Unearned Revenue	-	1,704	-	-
Long-Term Deferred Tax Liabilities	-	227.36	153.97	-
Other Long-Term Liabilities	-	2,762	3,402	-
Total Liabilities	-	12,569	7,625	622.11
Common Stock	-	16.5	1.5	1.5
Retained Earnings	-	-307.19	-484.93	-41.89
Total Common Equity	13,425	-290.69	-483.43	-40.39
Shareholders' Equity	13,425	475.5	-4.56	-40.39
Total Liabilities & Equity	-	13,045	7,621	581.72
Total Debt	5,641	4,665	2,314	587
Net Cash (Debt)	319.9	-4,263	-2,255	-582.63
Net Cash Per Share	6.35	-3288.08	-15035.93	-3884.18
Filing Date Shares Outstanding	66.59	66.57	0.15	0.15
Total Common Shares Outstanding	66.59	1.65	0.15	0.15
Working Capital	-	9,438	5,366	-112.71
Book Value Per Share	201.66	-176.18	-3222.86	-269.25
Tangible Book Value	13,423	-290.69	-483.43	-40.39
Tangible Book Value Per Share	201.64	-176.18	-3222.86	-269.25
Buildings	-	7.13	3.75	2.74
Machinery	-	31.34	12.1	0.12
Construction In Progress	-	-	8.85	-

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