Raymond Realty 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,142	186.83	20.1	4.37
Short-Term Investments	3,819	115	-	-
Trading Asset Securities	-	99.61	38.45	-
Cash & Short-Term Investments	5,961	401.45	58.55	4.37
Cash Growth	10079.84%	585.62%	1238.94%	-
Accounts Receivable	1,031	3,001	0.65	-
Other Receivables	-	8.1	2.23	171.11
Receivables	1,031	3,009	2.88	171.11
Inventory	23,673	8,982	7,301	333.91
Prepaid Expenses	-	133.84	-	-
Other Current Assets	10,886	123.27	7.81	-
Total Current Assets	41,550	12,650	7,371	509.39
Property, Plant & Equipment	1,819	21.07	21.37	2.33
Long-Term Investments	-	-	5	-
Other Long-Term Assets	2,447	374.08	224	70
Total Assets	45,852	13,045	7,621	581.72
Accounts Payable	5,203	64.74	30.49	4.99
Accrued Expenses	-	1,230	1,215	20.97
Short-Term Debt	-	-	-	587
Current Portion of Long-Term Debt	1,581	-	249.71	-
Current Unearned Revenue	-	943.48	90.57	-
Other Current Liabilities	7,978	973.32	418.67	9.15
Total Current Liabilities	14,810	3,212	2,005	622.11
Long-Term Debt	4,060	4,665	2,064	-
Long-Term Unearned Revenue	-	1,704	-	-
Long-Term Deferred Tax Liabilities	-	227.36	153.97	-
Other Long-Term Liabilities	13,556	2,762	3,402	-
Total Liabilities	32,427	12,569	7,625	622.11
Common Stock	665.7	16.5	1.5	1.5
Retained Earnings	-	-307.19	-484.93	-41.89
Total Common Equity	13,425	-290.69	-483.43	-40.39
Shareholders' Equity	13,425	475.5	-4.56	-40.39
Total Liabilities & Equity	45,852	13,045	7,621	581.72
Total Debt	5,641	4,665	2,314	587
Net Cash (Debt)	319.9	-4,263	-2,255	-582.63
Net Cash Per Share	9.38	-3288.08	-15035.93	-3884.18
Filing Date Shares Outstanding	66.57	66.57	0.15	0.15
Total Common Shares Outstanding	66.57	1.65	0.15	0.15
Working Capital	26,740	9,438	5,366	-112.71
Book Value Per Share	201.66	-176.18	-3222.86	-269.25
Tangible Book Value	13,423	-290.69	-483.43	-40.39
Tangible Book Value Per Share	201.64	-176.18	-3222.86	-269.25
Buildings	-	7.13	3.75	2.74
Machinery	-	31.34	12.1	0.12
Construction In Progress	-	-	8.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.