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	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
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
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
Total Debt	10,138	4,671	2,314	587
Net Cash (Debt)	-6,578	-4,385	-2,255	-582.63
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	-