Raymond Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,348	343.7	1,822	1,719	1,628
Short-Term Investments	5,288	7,273	11,930	1,431	1,636
Trading Asset Securities	-	-	-	8,853	6,335
Cash & Short-Term Investments	6,636	7,616	13,752	12,003	9,600
Cash Growth	-12.87%	-44.62%	14.57%	25.04%	47.94%
Accounts Receivable	5,208	4,056	15,850	7,970	8,775
Other Receivables	311.9	280.3	469.5	356.62	385.55
Receivables	5,790	4,613	16,574	8,503	9,417
Inventory	4,870	4,191	35,142	24,966	20,113
Prepaid Expenses	136.1	77.4	541.1	312.19	237
Other Current Assets	1,631	35,533	7,884	4,374	4,827
Total Current Assets	19,063	52,032	73,892	50,158	44,194
Property, Plant & Equipment	8,794	8,953	26,188	19,608	18,934
Long-Term Investments	11,899	6,475	17,535	7,538	4,662
Goodwill	975.9	2,650	2,650	10.14	10.14
Other Intangible Assets	5,862	6,222	6,901	79.16	81.25
Long-Term Deferred Tax Assets	109.2	-	1,716	1,956	3,930
Other Long-Term Assets	672.1	828.5	2,837	2,725	1,826
Total Assets	47,379	77,163	131,730	82,150	73,733
Accounts Payable	3,448	2,539	20,640	16,919	17,137
Accrued Expenses	1,343	1,354	3,857	3,150	3,176
Short-Term Debt	4,476	3,313	6.6	6.58	6,419
Current Portion of Long-Term Debt	999.1	562.9	10,579	11,367	2,897
Current Portion of Leases	89.1	77.3	1,134	834.78	665.24
Current Income Taxes Payable	112.7	70.3	447.6	2.84	39.14
Current Unearned Revenue	60.3	52.9	2,985	2,132	982.69
Other Current Liabilities	554.2	22,192	4,770	3,394	2,814
Total Current Liabilities	11,083	30,162	44,418	37,807	34,130
Long-Term Debt	4,600	2,892	23,676	9,907	11,612
Long-Term Leases	474.7	557.9	6,421	3,185	1,943
Long-Term Unearned Revenue	2.6	2.7	229.9	285.67	340.52
Long-Term Deferred Tax Liabilities	41.7	1,973	1,986	80.24	76.7
Other Long-Term Liabilities	0.6	-	4,445	1,044	1,267
Total Liabilities	16,203	35,588	81,177	52,310	49,370
Common Stock	665.5	665.5	665.5	665.74	665.74
Additional Paid-In Capital	-	-	4,739	4,777	4,777
Retained Earnings	-	-	38,629	22,394	17,339
Comprehensive Income & Other	27,774	36,496	2,140	1,153	809.82
Total Common Equity	28,440	37,161	46,173	28,990	23,591
Minority Interest	2,737	4,414	4,379	850.08	772.16
Shareholders' Equity	31,176	41,575	50,553	29,840	24,363
Total Liabilities & Equity	47,379	77,163	131,730	82,150	73,733
Total Debt	10,640	7,403	41,817	25,301	23,537
Net Cash (Debt)	-4,004	213.1	-28,065	-13,298	-13,937
Net Cash Per Share	-60.14	3.20	-421.09	-199.75	-209.35
Filing Date Shares Outstanding	66.55	66.55	66.55	66.57	66.57
Total Common Shares Outstanding	66.55	66.55	66.55	66.57	66.57
Working Capital	7,980	21,870	29,474	12,351	10,064
Book Value Per Share	427.34	558.44	693.80	435.45	354.36
Tangible Book Value	21,602	28,290	36,623	28,900	23,500
Tangible Book Value Per Share	324.59	425.12	550.29	434.11	352.99
Land	816.3	816.3	2,048	1,413	1,685
Buildings	3,877	3,917	8,185	7,872	7,841
Machinery	8,386	7,974	20,913	17,754	17,254
Construction In Progress	381.7	49	699.5	297.69	198.6
Leasehold Improvements	-	-	827.2	582.95	538.47