Raymond Limited (NSE: RAYMOND)

Raymond Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,822	1,719	1,628	2,336	1,332
Short-Term Investments	-	1,205	1,431	1,636	3,076	1,028
Trading Asset Securities	-	10,725	8,853	6,335	1,077	2,129
Cash & Short-Term Investments	13,752	13,752	12,003	9,600	6,489	4,488
Cash Growth	14.57%	14.57%	25.04%	47.94%	44.57%	18.25%
Accounts Receivable	-	15,850	7,970	8,775	9,580	11,850
Other Receivables	-	469.44	356.62	385.55	451.42	698.88
Receivables	-	16,574	8,503	9,417	10,132	12,656
Inventory	-	35,142	24,966	20,113	16,338	22,011
Prepaid Expenses	-	541.07	312.19	237	130.25	84.53
Other Current Assets	-	7,884	4,374	4,827	4,274	4,828
Total Current Assets	-	73,892	50,158	44,194	37,363	44,068
Property, Plant & Equipment	-	26,188	19,608	18,934	20,527	24,561
Long-Term Investments	-	17,535	7,538	4,662	3,927	3,847
Goodwill	-	2,650	10.14	10.14	10.14	115.02
Other Intangible Assets	-	6,901	79.16	81.25	113.75	135.74
Long-Term Deferred Tax Assets	-	1,716	1,956	3,930	3,310	1,802
Other Long-Term Assets	-	2,837	2,725	1,826	2,002	2,867
Total Assets	-	131,730	82,150	73,733	67,402	77,471
Accounts Payable	-	20,640	16,919	17,137	11,638	14,056
Accrued Expenses	-	3,856	3,150	3,176	2,735	2,540
Short-Term Debt	-	6.64	6.58	6,419	7,199	17,863
Current Portion of Long-Term Debt	-	10,579	11,367	2,897	1,817	2,571
Current Portion of Leases	-	1,134	834.78	665.24	1,009	1,267
Current Income Taxes Payable	-	447.6	2.84	39.14	9.85	22.4
Current Unearned Revenue	-	2,985	2,132	982.69	2,212	861
Other Current Liabilities	-	4,770	3,394	2,814	3,072	3,568
Total Current Liabilities	-	44,418	37,807	34,130	29,691	42,748
Long-Term Debt	-	23,676	9,907	11,612	11,755	3,869
Long-Term Leases	-	6,421	3,185	1,943	2,360	4,191
Long-Term Unearned Revenue	-	229.85	285.67	340.52	419.12	491.72
Long-Term Deferred Tax Liabilities	-	1,986	80.24	76.7	104.18	248.01
Other Long-Term Liabilities	-	4,445	1,044	1,267	1,280	1,279
Total Liabilities	-	81,177	52,310	49,370	45,610	52,827
Common Stock	-	665.51	665.74	665.74	665.74	647.19
Additional Paid-In Capital	-	4,739	4,777	4,777	4,777	4,777
Retained Earnings	-	38,629	22,394	17,339	14,825	17,745
Comprensive Income & Other	-	2,140	1,153	809.82	706.28	572.25
Total Common Equity	46,173	46,173	28,990	23,591	20,974	23,741
Minority Interest	-	4,379	850.08	772.16	819.23	884.78
Shareholders' Equity	50,553	50,553	29,840	24,363	21,793	24,644
Total Liabilities & Equity	-	131,730	82,150	73,733	67,402	77,471
Total Debt	41,817	41,817	25,301	23,537	24,140	29,762
Net Cash (Debt)	-28,065	-28,065	-13,298	-13,937	-17,651	-25,273
Net Cash Per Share	-420.49	-421.09	-199.75	-209.35	-265.20	-401.54
Filing Date Shares Outstanding	66.55	66.57	66.57	66.57	66.57	64.72
Total Common Shares Outstanding	66.55	66.57	66.57	66.57	66.57	64.72
Working Capital	-	29,474	12,351	10,064	7,672	1,320
Book Value Per Share	693.57	693.57	435.45	354.36	315.04	366.83
Tangible Book Value	36,623	36,623	28,900	23,500	20,850	23,490
Tangible Book Value Per Share	550.11	550.11	434.11	352.99	313.18	362.95
Land	-	2,048	1,413	1,685	1,685	1,686
Buildings	-	8,185	7,872	7,841	7,680	7,764
Machinery	-	20,913	17,754	17,254	17,576	17,468
Construction In Progress	-	699.51	297.69	198.6	162.3	352.53
Leasehold Improvements	-	827.22	582.95	538.47	713.76	972.43

Source: S&P Capital IQ. Standard template. Financial Sources.