Raymond 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	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	343.7	1,822	1,719	1,628	2,336	Upgrade
Short-Term Investments	-	7,270	11,930	1,431	1,636	3,076	Upgrade
Trading Asset Securities	-	-	-	8,853	6,335	1,077	Upgrade
Cash & Short-Term Investments	7,613	7,613	13,752	12,003	9,600	6,489	Upgrade
Cash Growth	-44.64%	-44.64%	14.57%	25.04%	47.94%	44.57%	Upgrade
Accounts Receivable	-	4,056	15,850	7,970	8,775	9,580	Upgrade
Other Receivables	-	285.3	469.5	356.62	385.55	451.42	Upgrade
Receivables	-	4,618	16,574	8,503	9,417	10,132	Upgrade
Inventory	-	4,191	35,142	24,966	20,113	16,338	Upgrade
Prepaid Expenses	-	77.4	541.1	312.19	237	130.25	Upgrade
Other Current Assets	-	35,531	7,884	4,374	4,827	4,274	Upgrade
Total Current Assets	-	52,032	73,892	50,158	44,194	37,363	Upgrade
Property, Plant & Equipment	-	8,953	26,188	19,608	18,934	20,527	Upgrade
Long-Term Investments	-	6,475	17,535	7,538	4,662	3,927	Upgrade
Goodwill	-	2,650	2,650	10.14	10.14	10.14	Upgrade
Other Intangible Assets	-	6,222	6,901	79.16	81.25	113.75	Upgrade
Long-Term Deferred Tax Assets	-	-	1,716	1,956	3,930	3,310	Upgrade
Other Long-Term Assets	-	828.5	2,837	2,725	1,826	2,002	Upgrade
Total Assets	-	77,163	131,730	82,150	73,733	67,402	Upgrade
Accounts Payable	-	2,539	20,640	16,919	17,137	11,638	Upgrade
Accrued Expenses	-	1,354	3,857	3,150	3,176	2,735	Upgrade
Short-Term Debt	-	3,320	8,413	6.58	6,419	7,199	Upgrade
Current Portion of Long-Term Debt	-	556.1	2,172	11,367	2,897	1,817	Upgrade
Current Portion of Leases	-	77.3	1,134	834.78	665.24	1,009	Upgrade
Current Income Taxes Payable	-	70.3	447.6	2.84	39.14	9.85	Upgrade
Current Unearned Revenue	-	46.6	2,985	2,132	982.69	2,212	Upgrade
Other Current Liabilities	-	22,199	4,770	3,394	2,814	3,072	Upgrade
Total Current Liabilities	-	30,162	44,418	37,807	34,130	29,691	Upgrade
Long-Term Debt	-	2,892	23,676	9,907	11,612	11,755	Upgrade
Long-Term Leases	-	557.9	6,421	3,185	1,943	2,360	Upgrade
Long-Term Unearned Revenue	-	2.7	229.9	285.67	340.52	419.12	Upgrade
Long-Term Deferred Tax Liabilities	-	1,973	1,986	80.24	76.7	104.18	Upgrade
Other Long-Term Liabilities	-	-	4,445	1,044	1,267	1,280	Upgrade
Total Liabilities	-	35,588	81,177	52,310	49,370	45,610	Upgrade
Common Stock	-	665.5	665.5	665.74	665.74	665.74	Upgrade
Additional Paid-In Capital	-	4,739	4,739	4,777	4,777	4,777	Upgrade
Retained Earnings	-	29,203	38,629	22,394	17,339	14,825	Upgrade
Comprehensive Income & Other	-	2,554	2,140	1,153	809.82	706.28	Upgrade
Total Common Equity	37,161	37,161	46,173	28,990	23,591	20,974	Upgrade
Minority Interest	-	4,414	4,379	850.08	772.16	819.23	Upgrade
Shareholders' Equity	41,575	41,575	50,553	29,840	24,363	21,793	Upgrade
Total Liabilities & Equity	-	77,163	131,730	82,150	73,733	67,402	Upgrade
Total Debt	7,403	7,403	41,817	25,301	23,537	24,140	Upgrade
Net Cash (Debt)	210.1	210.1	-28,065	-13,298	-13,937	-17,651	Upgrade
Net Cash Per Share	0.00	0.00	-0.00	-199.75	-209.35	-265.20	Upgrade
Filing Date Shares Outstanding	66.55	66.55	66.55	66.57	66.57	66.57	Upgrade
Total Common Shares Outstanding	66.55	66.55	66.55	66.57	66.57	66.57	Upgrade
Working Capital	-	21,870	29,474	12,351	10,064	7,672	Upgrade
Book Value Per Share	558.44	558.44	693.80	435.45	354.36	315.04	Upgrade
Tangible Book Value	28,290	28,290	36,623	28,900	23,500	20,850	Upgrade
Tangible Book Value Per Share	425.12	425.12	550.29	434.11	352.99	313.18	Upgrade
Land	-	816.3	2,048	1,413	1,685	1,685	Upgrade
Buildings	-	3,917	8,185	7,872	7,841	7,680	Upgrade
Machinery	-	7,974	20,913	17,754	17,254	17,576	Upgrade
Construction In Progress	-	49	699.5	297.69	198.6	162.3	Upgrade
Leasehold Improvements	-	-	827.2	582.95	538.47	713.76	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.