Raymond Limited (NSE: RAYMOND)
1,998.80
-24.35 (-1.20%)
Sep 6, 2024, 3:30 PM IST
Raymond Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,822 | 1,719 | 1,628 | 2,336 | 1,332 | Upgrade
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Short-Term Investments | - | 1,205 | 1,431 | 1,636 | 3,076 | 1,028 | Upgrade
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Trading Asset Securities | - | 10,725 | 8,853 | 6,335 | 1,077 | 2,129 | Upgrade
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Cash & Short-Term Investments | 13,752 | 13,752 | 12,003 | 9,600 | 6,489 | 4,488 | Upgrade
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Cash Growth | 14.57% | 14.57% | 25.04% | 47.94% | 44.57% | 18.25% | Upgrade
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Accounts Receivable | - | 15,850 | 7,970 | 8,775 | 9,580 | 11,850 | Upgrade
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Other Receivables | - | 469.44 | 356.62 | 385.55 | 451.42 | 698.88 | Upgrade
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Receivables | - | 16,574 | 8,503 | 9,417 | 10,132 | 12,656 | Upgrade
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Inventory | - | 35,142 | 24,966 | 20,113 | 16,338 | 22,011 | Upgrade
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Prepaid Expenses | - | 541.07 | 312.19 | 237 | 130.25 | 84.53 | Upgrade
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Other Current Assets | - | 7,884 | 4,374 | 4,827 | 4,274 | 4,828 | Upgrade
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Total Current Assets | - | 73,892 | 50,158 | 44,194 | 37,363 | 44,068 | Upgrade
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Property, Plant & Equipment | - | 26,188 | 19,608 | 18,934 | 20,527 | 24,561 | Upgrade
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Long-Term Investments | - | 17,535 | 7,538 | 4,662 | 3,927 | 3,847 | Upgrade
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Goodwill | - | 2,650 | 10.14 | 10.14 | 10.14 | 115.02 | Upgrade
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Other Intangible Assets | - | 6,901 | 79.16 | 81.25 | 113.75 | 135.74 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,716 | 1,956 | 3,930 | 3,310 | 1,802 | Upgrade
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Other Long-Term Assets | - | 2,837 | 2,725 | 1,826 | 2,002 | 2,867 | Upgrade
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Total Assets | - | 131,730 | 82,150 | 73,733 | 67,402 | 77,471 | Upgrade
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Accounts Payable | - | 20,640 | 16,919 | 17,137 | 11,638 | 14,056 | Upgrade
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Accrued Expenses | - | 3,856 | 3,150 | 3,176 | 2,735 | 2,540 | Upgrade
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Short-Term Debt | - | 6.64 | 6.58 | 6,419 | 7,199 | 17,863 | Upgrade
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Current Portion of Long-Term Debt | - | 10,579 | 11,367 | 2,897 | 1,817 | 2,571 | Upgrade
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Current Portion of Leases | - | 1,134 | 834.78 | 665.24 | 1,009 | 1,267 | Upgrade
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Current Income Taxes Payable | - | 447.6 | 2.84 | 39.14 | 9.85 | 22.4 | Upgrade
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Current Unearned Revenue | - | 2,985 | 2,132 | 982.69 | 2,212 | 861 | Upgrade
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Other Current Liabilities | - | 4,770 | 3,394 | 2,814 | 3,072 | 3,568 | Upgrade
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Total Current Liabilities | - | 44,418 | 37,807 | 34,130 | 29,691 | 42,748 | Upgrade
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Long-Term Debt | - | 23,676 | 9,907 | 11,612 | 11,755 | 3,869 | Upgrade
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Long-Term Leases | - | 6,421 | 3,185 | 1,943 | 2,360 | 4,191 | Upgrade
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Long-Term Unearned Revenue | - | 229.85 | 285.67 | 340.52 | 419.12 | 491.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,986 | 80.24 | 76.7 | 104.18 | 248.01 | Upgrade
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Other Long-Term Liabilities | - | 4,445 | 1,044 | 1,267 | 1,280 | 1,279 | Upgrade
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Total Liabilities | - | 81,177 | 52,310 | 49,370 | 45,610 | 52,827 | Upgrade
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Common Stock | - | 665.51 | 665.74 | 665.74 | 665.74 | 647.19 | Upgrade
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Additional Paid-In Capital | - | 4,739 | 4,777 | 4,777 | 4,777 | 4,777 | Upgrade
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Retained Earnings | - | 38,629 | 22,394 | 17,339 | 14,825 | 17,745 | Upgrade
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Comprensive Income & Other | - | 2,140 | 1,153 | 809.82 | 706.28 | 572.25 | Upgrade
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Total Common Equity | 46,173 | 46,173 | 28,990 | 23,591 | 20,974 | 23,741 | Upgrade
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Minority Interest | - | 4,379 | 850.08 | 772.16 | 819.23 | 884.78 | Upgrade
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Shareholders' Equity | 50,553 | 50,553 | 29,840 | 24,363 | 21,793 | 24,644 | Upgrade
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Total Liabilities & Equity | - | 131,730 | 82,150 | 73,733 | 67,402 | 77,471 | Upgrade
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Total Debt | 41,817 | 41,817 | 25,301 | 23,537 | 24,140 | 29,762 | Upgrade
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Net Cash (Debt) | -28,065 | -28,065 | -13,298 | -13,937 | -17,651 | -25,273 | Upgrade
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Net Cash Per Share | -420.49 | -421.09 | -199.75 | -209.35 | -265.20 | -401.54 | Upgrade
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Filing Date Shares Outstanding | 66.55 | 66.57 | 66.57 | 66.57 | 66.57 | 64.72 | Upgrade
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Total Common Shares Outstanding | 66.55 | 66.57 | 66.57 | 66.57 | 66.57 | 64.72 | Upgrade
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Working Capital | - | 29,474 | 12,351 | 10,064 | 7,672 | 1,320 | Upgrade
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Book Value Per Share | 693.57 | 693.57 | 435.45 | 354.36 | 315.04 | 366.83 | Upgrade
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Tangible Book Value | 36,623 | 36,623 | 28,900 | 23,500 | 20,850 | 23,490 | Upgrade
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Tangible Book Value Per Share | 550.11 | 550.11 | 434.11 | 352.99 | 313.18 | 362.95 | Upgrade
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Land | - | 2,048 | 1,413 | 1,685 | 1,685 | 1,686 | Upgrade
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Buildings | - | 8,185 | 7,872 | 7,841 | 7,680 | 7,764 | Upgrade
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Machinery | - | 20,913 | 17,754 | 17,254 | 17,576 | 17,468 | Upgrade
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Construction In Progress | - | 699.51 | 297.69 | 198.6 | 162.3 | 352.53 | Upgrade
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Leasehold Improvements | - | 827.22 | 582.95 | 538.47 | 713.76 | 972.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.