Raymond Realty 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,546	186.83	20.1	4.37
Short-Term Investments	13.7	115	-	-
Trading Asset Securities	-	99.61	38.45	-
Cash & Short-Term Investments	3,560	401.45	58.55	4.37
Cash Growth	786.80%	585.62%	1238.94%	-
Accounts Receivable	2,256	3,001	0.65	-
Other Receivables	-	8.1	2.23	171.11
Receivables	2,256	3,009	2.88	171.11
Inventory	42,809	8,982	7,301	333.91
Prepaid Expenses	-	133.84	-	-
Other Current Assets	20,914	123.27	7.81	-
Total Current Assets	69,539	12,650	7,371	509.39
Property, Plant & Equipment	938.7	21.07	21.37	2.33
Long-Term Investments	11	-	5	-
Other Intangible Assets	4.7	-	-	-
Long-Term Deferred Tax Assets	64.6	-	-	-
Other Long-Term Assets	66.1	374.08	224	70
Total Assets	70,624	13,045	7,621	581.72
Accounts Payable	16,539	64.74	30.49	4.99
Accrued Expenses	-	1,230	1,215	20.97
Short-Term Debt	2,950	-	-	587
Current Portion of Long-Term Debt	-	-	249.71	-
Current Income Taxes Payable	21	-	-	-
Current Unearned Revenue	-	943.48	90.57	-
Other Current Liabilities	27,931	973.32	418.67	9.15
Total Current Liabilities	47,561	3,212	2,005	622.11
Long-Term Debt	7,188	4,665	2,064	-
Long-Term Unearned Revenue	-	1,704	-	-
Long-Term Deferred Tax Liabilities	-	227.36	153.97	-
Other Long-Term Liabilities	201	2,762	3,402	-
Total Liabilities	54,950	12,569	7,625	622.11
Common Stock	665.7	16.5	1.5	1.5
Retained Earnings	-	-307.19	-484.93	-41.89
Comprehensive Income & Other	15,009	-	-	-
Total Common Equity	15,674	-290.69	-483.43	-40.39
Shareholders' Equity	15,674	475.5	-4.56	-40.39
Total Liabilities & Equity	70,624	13,045	7,621	581.72
Total Debt	10,138	4,665	2,314	587
Net Cash (Debt)	-6,578	-4,263	-2,255	-582.63
Net Cash Per Share	-98.30	-3288.08	-15035.93	-3884.18
Filing Date Shares Outstanding	67.93	66.57	0.15	0.15
Total Common Shares Outstanding	67.93	1.65	0.15	0.15
Working Capital	21,978	9,438	5,366	-112.71
Book Value Per Share	230.75	-176.18	-3222.86	-269.25
Tangible Book Value	15,670	-290.69	-483.43	-40.39
Tangible Book Value Per Share	230.68	-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.