Raymond Ltd
NSE:RAYMOND

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Raymond Ltd
NSE:RAYMOND
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Price: 1 727.3 INR 1.57%
Market Cap: 115B INR
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Balance Sheet

Balance Sheet Decomposition
Raymond Ltd

Current Assets 44.5B
Cash & Short-Term Investments 14.2B
Receivables 4.3B
Other Current Assets 26B
Non-Current Assets 29.6B
Long-Term Investments 8.7B
PP&E 10.4B
Intangibles 9.1B
Other Non-Current Assets 1.4B
Current Liabilities 20.8B
Accounts Payable 8.4B
Other Current Liabilities 12.4B
Non-Current Liabilities 17.5B
Long-Term Debt 4.8B
Other Non-Current Liabilities 12.7B

Balance Sheet
Raymond Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
447
339
376
455
212
1 332
2 336
1 628
1 719
5 256
Cash
296
338
314
455
212
1 332
2 336
1 628
1 719
5 256
Cash Equivalents
151
1
62
0
0
0
0
0
0
0
Short-Term Investments
4 011
4 082
4 072
4 005
3 706
3 456
4 110
7 954
10 284
11 930
Total Receivables
10 261
11 488
11 368
11 955
14 327
12 656
10 132
9 417
11 212
20 055
Accounts Receivables
9 428
10 448
10 507
10 859
12 595
11 850
9 580
8 775
8 107
15 980
Other Receivables
833
1 040
861
1 096
1 732
806
552
642
3 105
4 075
Inventory
10 933
11 932
13 135
16 355
19 310
22 603
16 891
21 269
26 091
36 663
Other Current Assets
483
757
663
1 551
2 624
4 022
3 894
3 926
851
3 421
Total Current Assets
26 135
28 598
29 616
34 321
40 179
44 068
37 363
44 194
50 158
73 892
PP&E Net
13 811
14 073
15 714
19 475
20 342
24 561
20 527
18 934
19 608
26 188
PP&E Gross
0
14 073
15 714
19 475
20 342
24 561
20 527
18 934
19 608
26 188
Accumulated Depreciation
0
1 569
3 141
4 781
6 652
9 715
11 881
13 214
16 101
17 584
Intangible Assets
34
24
19
531
36
136
114
81
79
6 901
Goodwill
10
115
115
115
115
115
10
10
10
2 650
Note Receivable
2 507
2 460
2 830
2 289
1 624
1 830
1 253
1 065
1 156
446
Long-Term Investments
2 250
2 458
2 524
2 627
2 638
4 152
3 928
4 665
7 539
17 541
Other Long-Term Assets
1 454
1 489
1 705
1 732
1 710
2 610
4 208
4 817
3 600
4 111
Other Assets
10
115
115
115
115
115
10
10
10
2 650
Total Assets
46 201
N/A
49 217
+7%
52 523
+7%
61 090
+16%
66 645
+9%
77 471
+16%
67 402
-13%
73 766
+9%
82 150
+11%
131 730
+60%
Liabilities
Accounts Payable
5 072
5 888
7 734
11 259
13 520
14 056
11 638
17 169
16 919
20 640
Accrued Liabilities
685
1 012
1 037
1 378
1 449
1 501
1 759
2 182
2 164
2 323
Short-Term Debt
7 323
7 907
11 349
11 510
17 330
17 863
7 199
11
7 517
8 407
Current Portion of Long-Term Debt
3 099
3 185
3 724
5 393
3 249
3 838
2 826
9 717
4 685
3 306
Other Current Liabilities
3 500
3 620
4 213
4 904
5 789
5 491
6 269
5 084
6 522
9 742
Total Current Liabilities
19 678
21 612
28 057
34 444
41 337
42 748
29 691
34 163
37 807
44 418
Long-Term Debt
9 132
9 552
6 349
6 640
4 113
8 061
14 116
13 555
13 093
30 097
Deferred Income Tax
221
169
147
187
242
248
104
77
80
1 986
Minority Interest
729
648
693
762
830
885
819
772
850
4 379
Other Liabilities
499
512
545
936
585
1 771
1 699
1 608
1 330
4 675
Total Liabilities
30 259
N/A
32 494
+7%
35 792
+10%
42 970
+20%
47 107
+10%
53 712
+14%
46 429
-14%
50 175
+8%
53 160
+6%
85 556
+61%
Equity
Common Stock
614
614
614
614
614
666
666
666
666
666
Retained Earnings
13 692
14 419
14 388
15 674
17 189
18 304
15 389
17 910
22 966
39 776
Additional Paid In Capital
1 329
1 329
1 329
1 329
1 329
4 777
4 777
4 777
4 777
4 739
Other Equity
308
362
401
504
407
13
142
239
581
993
Total Equity
15 942
N/A
16 723
+5%
16 731
+0%
18 120
+8%
19 538
+8%
23 759
+22%
20 974
-12%
23 591
+12%
28 990
+23%
46 173
+59%
Total Liabilities & Equity
46 201
N/A
49 217
+7%
52 523
+7%
61 090
+16%
66 645
+9%
77 471
+16%
67 402
-13%
73 766
+9%
82 150
+11%
131 730
+60%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
65
67
67
67
67

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