Raymond Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

66.55

66.57

64.72

Share Warrants & Outstandings

Total Reserve

3,618.82

4,531.92

2,832.40

2,292.52

2,030.79

2,311.21

Shareholder's Funds

3,716.14

4,617.34

2,898.97

2,359.09

2,097.36

2,375.93

Minority Interest

441.37

437.92

85.01

77.22

81.92

88.48

Long-Term Borrowings

289.24

2,367.61

990.73

1,161.19

1,175.53

386.94

Secured Loans

289.24

667.61

990.73

1,161.19

1,175.44

386.59

Unsecured Loans

0.00

1,700.00

0.00

0.10

0.36

Deferred Tax Assets / Liabilities

197.33

27.05

-187.58

-385.30

-320.56

-155.43

Other Long Term Liabilities

56.06

1109.64

451.54

355.09

405.92

596.21

Long Term Trade Payables

0.00

Long Term Provisions

0.00

Total Non-Current Liabilities

542.63

3,504.30

1,254.69

1,130.98

1,260.89

827.72

Current Liabilities

Trade Payables

253.88

2,063.97

1,691.87

1,713.67

1,163.85

1,405.55

Other Current Liabilities

2,314.14

1,189.78

864.64

676.28

1,014.95

1,012.49

Short Term Borrowings

387.57

1,057.91

1,136.74

930.53

718.64

1,785.56

Short Term Provisions

60.58

130.14

87.46

92.54

71.66

71.19

Total Current Liabilities

3,016.17

4,441.80

3,780.71

3,413.02

2,969.10

4,274.79

Total Liabilities

7,716.31

13,001.36

8,019.38

6,980.31

6,409.27

7,566.91

ASSETS

Non-Current Assets

0.00

Gross Block

2,325.19

5,251.45

3,440.16

3,213.93

0.00

Less: Accumulated Depreciation

553.09

1,776.33

1,506.40

1,336.02

0.00

Less : Impairment of Assets

0.00

Net Block

1,772.10

3,475.12

1,933.76

1,877.91

2,044.10

2,441.17

Lease Adjustment

0.00

Capital Work in Progress

4.90

69.95

29.77

19.86

16.23

35.25

Intangible assets under development

5.43

28.82

6.21

4.75

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

647.49

1,753.52

753.82

466.23

392.66

384.70

Long Term Loans & Advances

48.02

229.51

250.25

162.17

182.92

256.27

Other Non Current Assets

35.22

55.22

29.81

29.96

32.28

37.96

Total Non-Current Assets

2,513.16

5,612.14

3,003.61

2,560.88

2,672.93

3,160.11

Current Assets Loans & Advances

Current Investments

472.16

1,072.46

885.32

633.53

107.74

212.86

Inventories

419.14

3,514.17

2,496.56

2,011.29

1,633.84

2,201.14

Sundry Debtors

405.60

1,407.15

744.32

873.13

958.04

1,159.48

Cash and Bank

298.51

525.57

325.75

336.27

552.13

327.64

Other Current Assets

3,472.18

324.21

150.35

75.52

58.08

96.58

Short Term Loans and Advances

135.56

545.66

413.46

489.69

426.51

409.10

Total Current Assets

5,203.15

7,389.22

5,015.76

4,419.43

3,736.34

4,406.80

Net Current Assets (Including Current Investments)

2,186.98

2,947.42

1,235.05

1,006.41

767.24

132.02

Total Current Assets Excluding Current Investments

4,730.99

6,316.76

4,130.45

3,785.90

3,628.59

4,193.94

Miscellaneous Expenses not written off

0.00

Total Assets

7,716.31

13,001.36

8,019.38

6,980.31

6,409.27

7,566.91

Contingent Liabilities

98.95

192.06

203.21

191.56

153.19

156.30

Total Debt

676.81

3,425.52

2,127.47

2,091.72

1,894.17

2,172.50

Book Value per share (adjusted)

187.393240553991

140.616481527645

435.45

354.36

315.04

367.11

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -80.24% vs 61.01% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -94.95% vs 145.75% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -49.87% vs 80.55% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -63.07% vs 132.62% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -29.58% vs 47.32% in Mar 2024

Compare Balance Sheet Results of Raymond

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

66.55

78.27

-11.72

-14.97%

Share Warrants & Outstandings

Total Reserve

3,618.82

-30.72

3,649.54

11,880.01%

Shareholder's Funds

3,716.14

47.55

3,668.59

7,715.23%

Minority Interest

441.37

0.00

441.37

0.00%

Long-Term Borrowings

289.24

466.47

-177.23

-37.99%

Secured Loans

289.24

0.00

289.24

0.00%

Unsecured Loans

0.00

466.47

-466.47

-100.00%

Deferred Tax Assets / Liabilities

197.33

22.74

174.59

767.77%

Other Long Term Liabilities

56.06

443.46

-387.40

-87.36%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

3.07

-3.07

-100.00%

Total Non-Current Liabilities

542.63

935.74

-393.11

-42.01%

Current Liabilities

Trade Payables

253.88

6.47

247.41

3,823.96%

Other Current Liabilities

2,314.14

314.71

1,999.43

635.32%

Short Term Borrowings

387.57

0.00

387.57

0.00%

Short Term Provisions

60.58

0.00

60.58

0.00%

Total Current Liabilities

3,016.17

321.19

2,694.98

839.06%

Total Liabilities

7,716.31

1,304.47

6,411.84

491.53%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2,325.19

3.85

2,321.34

60,294.55%

Less: Accumulated Depreciation

553.09

1.74

551.35

31,686.78%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,772.10

2.11

1,769.99

83,885.78%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

4.90

0.00

4.90

0.00%

Intangible assets under development

5.43

0.00

5.43

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

647.49

0.00

647.49

0.00%

Long Term Loans & Advances

48.02

0.00

48.02

0.00%

Other Non Current Assets

35.22

37.41

-2.19

-5.85%

Total Non-Current Assets

2,513.16

39.51

2,473.65

6,260.82%

Current Assets Loans & Advances

Current Investments

472.16

9.96

462.20

4,640.56%

Inventories

419.14

898.22

-479.08

-53.34%

Sundry Debtors

405.60

0.69

404.91

58,682.61%

Cash and Bank

298.51

18.68

279.83

1,498.02%

Other Current Assets

3,472.18

313.53

3,158.65

1,007.45%

Short Term Loans and Advances

135.56

23.88

111.68

467.67%

Total Current Assets

5,203.15

1,264.96

3,938.19

311.33%

Net Current Assets (Including Current Investments)

2,186.98

943.77

1,243.21

131.73%

Total Current Assets Excluding Current Investments

4,730.99

1,255.00

3,475.99

276.97%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

7,716.31

1,304.47

6,411.84

491.53%

Contingent Liabilities

98.95

0.00

98.95

0.00%

Total Debt

676.81

466.47

210.34

45.09%

Book Value per share (adjusted)

187.39

0.00

187.39

0.00%

Annual - Borrowings

Borrowings 676.81 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -80.24% vs 61.01% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 56.06 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -94.95% vs 145.75% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1,777.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -49.87% vs 80.55% in Mar 2024

Annual - Investments

Investments 647.49 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -63.07% vs 132.62% in Mar 2024

Annual - Current Assets

Current Assets 5,203.15 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -29.58% vs 47.32% in Mar 2024