RAYMONDResidential, Commercial Projects
Raymond Ltd — Balance Sheet
₹321.85
-3.37%
Raymond Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 22300.00 | 22300.00 | — | — | — |
| Ordinary Shares Number | 6.66 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr | — |
| Share Issued | 6.66 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr | — |
| Net Debt | 642.44 Cr | 3.24K Cr | 1.96K Cr | 1.93K Cr | — |
| Total Debt | 740.33 Cr | 4.18K Cr | 2.53K Cr | 2.35K Cr | — |
| Tangible Book Value | 2.83K Cr | 3.66K Cr | 2.89K Cr | 2.35K Cr | — |
| Invested Capital | 4.39K Cr | 8.04K Cr | 5.03K Cr | 4.45K Cr | — |
| Working Capital | 2.19K Cr | 2.95K Cr | 1.24K Cr | 1.01K Cr | — |
| Net Tangible Assets | 2.83K Cr | 3.66K Cr | 2.89K Cr | 2.35K Cr | — |
| Capital Lease Obligations | 63.52 Cr | 755.54 Cr | 402.01 Cr | 260.86 Cr | — |
| Common Stock Equity | 3.72K Cr | 4.62K Cr | 2.90K Cr | 2.36K Cr | — |
| Total Capitalization | 4.01K Cr | 6.98K Cr | 3.89K Cr | 3.52K Cr | — |
| Total Equity Gross Minority Interest | 4.16K Cr | 5.06K Cr | 2.98K Cr | 2.44K Cr | — |
| Minority Interest | 441.37 Cr | 437.92 Cr | 85.01 Cr | 77.22 Cr | — |
| Stockholders Equity | 3.72K Cr | 4.62K Cr | 2.90K Cr | 2.36K Cr | — |
| Other Equity Interest | 30.79 Cr | 18.86 Cr | 1.83 Cr | 1.77 Cr | — |
| Retained Earnings | 1.86K Cr | 2.78K Cr | 1.16K Cr | 655.66 Cr | — |
| Additional Paid In Capital | 517.62 Cr | 517.62 Cr | 496.87 Cr | 496.87 Cr | — |
| Capital Stock | 66.55 Cr | 66.55 Cr | 66.57 Cr | 66.57 Cr | — |
| Common Stock | 66.55 Cr | 66.55 Cr | 66.57 Cr | 66.57 Cr | — |
| Total Liabilities Net Minority Interest | 3.56K Cr | 8.12K Cr | 5.23K Cr | 4.94K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 542.63 Cr | 3.68K Cr | 1.45K Cr | 1.52K Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 345.06 Cr | 4.98 Cr | 34.05 Cr | — |
| Non Current Deferred Revenue | 0.27 Cr | 22.99 Cr | 28.57 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 197.33 Cr | 198.64 Cr | 8.02 Cr | 7.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 345.03 Cr | 3.01K Cr | 1.31K Cr | 1.36K Cr | — |
| Long Term Capital Lease Obligation | 55.79 Cr | 642.13 Cr | 318.53 Cr | 194.34 Cr | — |
| Long Term Debt | 289.24 Cr | 2.37K Cr | 990.73 Cr | 1.16K Cr | — |
| Current Liabilities | 3.02K Cr | 4.44K Cr | 3.78K Cr | 3.41K Cr | — |
| Other Current Liabilities | 21.93 Cr | 129.68 Cr | 15.82 Cr | 6.15 Cr | — |
| Current Debt And Capital Lease Obligation | 395.30 Cr | 1.17K Cr | 1.22K Cr | 998.16 Cr | — |
| Current Capital Lease Obligation | 7.73 Cr | 113.41 Cr | 83.48 Cr | 66.52 Cr | — |
| Current Debt | 387.57 Cr | 1.06K Cr | 1.14K Cr | 931.64 Cr | — |
| Current Provisions | 60.58 Cr | 130.14 Cr | 87.46 Cr | 92.54 Cr | — |
| Payables | 339.92 Cr | 2.41K Cr | 1.94K Cr | 1.96K Cr | — |
| Other Payable | 77.32 Cr | 295.86 Cr | 242.75 Cr | 236.32 Cr | — |
| Dividends Payable | 1.69 Cr | 1.05 Cr | 1.18 Cr | 1.25 Cr | — |
| Total Tax Payable | 7.03 Cr | 44.76 Cr | 0.28 Cr | 3.91 Cr | — |
| Accounts Payable | 253.88 Cr | 2.06K Cr | 1.69K Cr | 1.71K Cr | — |
| Total Assets | 7.72K Cr | 13.17K Cr | 8.21K Cr | 7.37K Cr | — |
| Total Non Current Assets | 2.51K Cr | 5.78K Cr | 3.20K Cr | 2.95K Cr | — |
| Other Non Current Assets | 0.01 Cr | 22.50 Cr | 7.07 Cr | 13.45 Cr | — |
| Non Current Prepaid Assets | 31.07 Cr | 160.34 Cr | 142.30 Cr | 121.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 171.59 Cr | 195.61 Cr | 392.97 Cr | — |
| Investmentin Financial Assets | 384.51 Cr | 322.98 Cr | 314.56 Cr | 65.41 Cr | — |
| Held To Maturity Securities | 107.76 Cr | 99.28 Cr | 172.52 Cr | 0.00 | — |
| Available For Sale Securities | 215.30 Cr | 162.49 Cr | 115.10 Cr | 57.41 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 61.45 Cr | 61.21 Cr | 26.94 Cr | 7.99 Cr | — |
| Long Term Equity Investment | 262.98 Cr | 1.43K Cr | 439.26 Cr | 400.82 Cr | — |
| Goodwill And Other Intangible Assets | 887.17 Cr | 955.06 Cr | 8.93 Cr | 9.14 Cr | — |
| Other Intangible Assets | 622.19 Cr | 690.08 Cr | 7.92 Cr | 8.13 Cr | — |
| Goodwill | 264.98 Cr | 264.98 Cr | 1.01 Cr | 1.01 Cr | — |
| Net PPE | 908.63 Cr | 2.64K Cr | 1.97K Cr | 1.90K Cr | — |
| Accumulated Depreciation | -508.71 Cr | -1.76K Cr | -1.49K Cr | -1.31K Cr | — |
| Gross PPE | 1.42K Cr | 4.40K Cr | 3.46K Cr | 3.21K Cr | — |
| Construction In Progress | 18.27 Cr | 94.37 Cr | 39.45 Cr | 24.05 Cr | — |
| Other Properties | 890.36 Cr | 2.55K Cr | 1.93K Cr | -8.33 Cr | — |
| Machinery Furniture Equipment | 797.44 Cr | 2.09K Cr | 1.78K Cr | 1.73K Cr | — |
| Buildings And Improvements | 515.47 Cr | 2.00K Cr | 1.49K Cr | 1.28K Cr | — |
| Land And Improvements | 86.16 Cr | 216.74 Cr | 153.24 Cr | 181.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.20K Cr | 7.39K Cr | 5.02K Cr | 4.42K Cr | — |
| Other Current Assets | 5.02 Cr | 61.79 Cr | 42.58 Cr | 20.02 Cr | — |
| Hedging Assets Current | 0.26 Cr | 2.48 Cr | 0.23 Cr | 2.44 Cr | — |
| Assets Held For Sale Current | 3.45K Cr | 0.00 | 0.11 Cr | 0.00 | — |
| Restricted Cash | 9.91 Cr | 223.76 Cr | 11.01 Cr | 11.57 Cr | — |
| Prepaid Assets | 91.51 Cr | 493.93 Cr | 395.52 Cr | 419.62 Cr | — |
| Inventory | 419.14 Cr | 3.51K Cr | 2.50K Cr | 2.01K Cr | — |
| Finished Goods | 207.06 Cr | 2.77K Cr | 1.91K Cr | 1.40K Cr | — |
| Work In Process | 89.48 Cr | 290.31 Cr | 249.12 Cr | 230.81 Cr | — |
| Raw Materials | 122.60 Cr | 451.96 Cr | 341.25 Cr | 378.47 Cr | — |
| Other Receivables | 60.37 Cr | 310.75 Cr | 125.11 Cr | 121.39 Cr | — |
| Accounts Receivable | 405.60 Cr | 1.41K Cr | 744.32 Cr | 873.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.78 Cr | -80.25 Cr | -71.42 Cr | -34.77 Cr | — |
| Gross Accounts Receivable | 413.38 Cr | 1.49K Cr | 815.75 Cr | 907.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 761.20 Cr | 1.38K Cr | 1.20K Cr | 959.97 Cr | — |
| Other Short Term Investments | 726.83 Cr | 1.19K Cr | 1.03K Cr | 797.17 Cr | — |
| Cash And Cash Equivalents | 34.37 Cr | 182.23 Cr | 171.90 Cr | 162.80 Cr | — |
| Cash Financial | 34.37 Cr | 182.23 Cr | 171.90 Cr | 162.80 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 400.82 Cr | 344.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.