Raymond Realty Limited (NSE:RAYMONDREL)
India · Delayed Price · Currency is INR 643.10
-1.50 (-0.23%)
At close: Jul 31, 2026
Raymond Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,651 | 186.8 | 20.1 | 4.37 |
Short-Term Investments | 895.1 | - | - | - |
Trading Asset Securities | 13.7 | 99.6 | 38.45 | - |
Cash & Short-Term Investments | 3,560 | 286.4 | 58.55 | 4.37 |
Cash Growth | 1143.02% | 389.14% | 1238.94% | - |
Accounts Receivable | 16,948 | 3,001 | 0.65 | - |
Other Receivables | 293 | 8.3 | 2.23 | 171.11 |
Receivables | 17,241 | 3,009 | 2.88 | 171.11 |
Inventory | 42,809 | 8,982 | 7,301 | 333.91 |
Prepaid Expenses | 1,652 | 133.8 | - | - |
Other Current Assets | 4,277 | 474.2 | 7.81 | - |
Total Current Assets | 69,539 | 12,886 | 7,371 | 509.39 |
Property, Plant & Equipment | 938.7 | 21.1 | 21.37 | 2.33 |
Long-Term Investments | 17 | 110 | 5 | - |
Other Intangible Assets | 4.7 | - | - | - |
Long-Term Deferred Tax Assets | 64.6 | - | - | - |
Other Long-Term Assets | 60.1 | 30.2 | 224 | 70 |
Total Assets | 70,624 | 13,047 | 7,621 | 581.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 16,539 | 2,474 | 30.49 | 4.99 |
Accrued Expenses | 673.9 | 186.5 | 1,215 | 20.97 |
Short-Term Debt | - | 2,780 | - | 587 |
Current Portion of Long-Term Debt | 2,950 | - | 249.71 | - |
Current Income Taxes Payable | 21 | - | - | - |
Current Unearned Revenue | 9,522 | 2,647 | 90.57 | - |
Other Current Liabilities | 17,735 | 2,335 | 418.67 | 9.15 |
Total Current Liabilities | 47,561 | 10,649 | 2,005 | 622.11 |
Long-Term Debt | 7,188 | 1,892 | 2,064 | - |
Long-Term Deferred Tax Liabilities | - | - | 153.97 | - |
Other Long-Term Liabilities | 201 | 30.7 | 3,402 | - |
Total Liabilities | 54,950 | 12,572 | 7,625 | 622.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 665.7 | 16.5 | 1.5 | 1.5 |
Retained Earnings | 12,874 | -307.2 | -484.93 | -41.89 |
Comprehensive Income & Other | 2,134 | 766.2 | - | - |
Total Common Equity | 15,674 | 475.5 | -483.43 | -40.39 |
Shareholders' Equity | 15,674 | 475.5 | -4.56 | -40.39 |
Total Liabilities & Equity | 70,624 | 13,047 | 7,621 | 581.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 10,138 | 4,671 | 2,314 | 587 |
Net Cash (Debt) | -6,578 | -4,385 | -2,255 | -582.63 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -98.80 | -3381.99 | -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 | 21,978 | 2,237 | 5,366 | -112.71 |
Book Value Per Share | 235.44 | 288.18 | -3222.86 | -269.25 |
Tangible Book Value | 15,670 | 475.5 | -483.43 | -40.39 |
Tangible Book Value Per Share | 235.37 | 288.18 | -3222.86 | -269.25 |
Land | 121.2 | - | - | - |
Buildings | 855.2 | 7.2 | 3.75 | 2.74 |
Machinery | 515.9 | 31.5 | 12.1 | 0.12 |
Construction In Progress | 52.8 | - | 8.85 | - |