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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,403	1,822	1,719	1,628	2,336	1,332
Short-Term Investments	9,317	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	13,720	13,752	12,003	9,600	6,489	4,488
Cash Growth	-11.71%	14.57%	25.04%	47.94%	44.57%	18.25%
Accounts Receivable	4,314	15,850	7,970	8,775	9,580	11,850
Other Receivables	-	469.44	356.62	385.55	451.42	698.88
Receivables	4,328	16,574	8,503	9,417	10,132	12,656
Inventory	19,238	35,142	24,966	20,113	16,338	22,011
Prepaid Expenses	-	541.07	312.19	237	130.25	84.53
Other Current Assets	7,238	7,884	4,374	4,827	4,274	4,828
Total Current Assets	44,524	73,892	50,158	44,194	37,363	44,068
Property, Plant & Equipment	10,438	26,188	19,608	18,934	20,527	24,561
Long-Term Investments	8,069	17,535	7,538	4,662	3,927	3,847
Goodwill	2,650	2,650	10.14	10.14	10.14	115.02
Other Intangible Assets	6,413	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	1,780	2,837	2,725	1,826	2,002	2,867
Total Assets	74,132	131,730	82,150	73,733	67,402	77,471
Accounts Payable	8,359	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	4,634	10,579	11,367	2,897	1,817	2,571
Current Portion of Leases	76.2	1,134	834.78	665.24	1,009	1,267
Current Income Taxes Payable	28.6	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	7,658	4,770	3,394	2,814	3,072	3,568
Total Current Liabilities	20,756	44,418	37,807	34,130	29,691	42,748
Long-Term Debt	4,425	23,676	9,907	11,612	11,755	3,869
Long-Term Leases	325.4	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	2,260	1,986	80.24	76.7	104.18	248.01
Other Long-Term Liabilities	6,091	4,445	1,044	1,267	1,280	1,279
Total Liabilities	33,857	81,177	52,310	49,370	45,610	52,827
Common Stock	665.5	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
Comprehensive Income & Other	35,237	2,140	1,153	809.82	706.28	572.25
Total Common Equity	35,902	46,173	28,990	23,591	20,974	23,741
Minority Interest	4,373	4,379	850.08	772.16	819.23	884.78
Shareholders' Equity	40,275	50,553	29,840	24,363	21,793	24,644
Total Liabilities & Equity	74,132	131,730	82,150	73,733	67,402	77,471
Total Debt	9,460	41,817	25,301	23,537	24,140	29,762
Net Cash (Debt)	4,260	-28,065	-13,298	-13,937	-17,651	-25,273
Net Cash Per Share	63.87	-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	23,768	29,474	12,351	10,064	7,672	1,320
Book Value Per Share	539.46	693.57	435.45	354.36	315.04	366.83
Tangible Book Value	26,840	36,623	28,900	23,500	20,850	23,490
Tangible Book Value Per Share	403.29	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.