Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.55
66.55
66.55
66.57
66.57
66.57
Share Warrants & Outstandings
Total Reserve
2,768.37
3,618.82
4,531.92
2,832.40
2,292.52
2,030.79
Shareholder's Funds
2,843.98
3,716.14
4,617.34
2,898.97
2,359.09
2,097.36
Minority Interest
273.66
441.37
437.92
85.01
77.22
81.92
Long-Term Borrowings
460.03
289.24
2,367.61
990.73
1,161.19
1,175.53
Secured Loans
460.03
289.24
667.61
990.73
1,161.19
1,175.44
Unsecured Loans
0.00
0.00
1,700.00
0.00
0.00
0.10
Deferred Tax Assets / Liabilities
-6.75
197.33
27.05
-187.58
-385.30
-320.56
Other Long Term Liabilities
47.79
56.06
1109.64
451.54
355.09
405.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
501.07
542.63
3,504.30
1,254.69
1,130.98
1,260.89
Current Liabilities
Trade Payables
344.82
253.88
2,063.97
1,691.87
1,713.67
1,163.85
Other Current Liabilities
151.22
2,314.14
1,189.78
864.64
676.28
833.26
Short Term Borrowings
538.48
387.57
1,057.91
1,136.74
930.53
900.33
Short Term Provisions
73.79
60.58
130.14
87.46
92.54
71.66
Total Current Liabilities
1,108.31
3,016.17
4,441.80
3,780.71
3,413.02
2,969.10
Total Liabilities
4,727.02
7,716.31
13,001.36
8,019.38
6,980.31
6,409.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,153.14
2,325.19
5,251.45
3,440.16
3,213.93
3,246.25
Less: Accumulated Depreciation
628.91
553.09
1,776.33
1,506.40
1,336.02
1,202.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,524.23
1,772.10
3,475.12
1,933.76
1,877.91
2,044.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.17
4.90
69.95
29.77
19.86
16.23
Intangible assets under development
0.79
5.43
28.82
6.21
4.75
4.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,189.89
647.49
1,753.52
753.82
466.23
392.66
Long Term Loans & Advances
52.02
48.02
229.51
250.25
162.17
182.92
Other Non Current Assets
15.65
35.22
55.22
29.81
29.96
32.28
Total Non-Current Assets
2,820.75
2,513.16
5,612.14
3,003.61
2,560.88
2,672.93
Current Assets Loans & Advances
Current Investments
505.16
472.16
1,072.46
885.32
633.53
107.74
Inventories
487.01
419.14
3,514.17
2,496.56
2,011.29
1,633.84
Sundry Debtors
520.75
405.60
1,407.15
744.32
873.13
958.04
Cash and Bank
182.42
298.51
525.57
325.75
336.27
552.13
Other Current Assets
29.96
3,472.18
324.21
150.35
75.52
58.08
Short Term Loans and Advances
180.97
136.06
545.66
413.46
489.69
426.51
Total Current Assets
1,906.27
5,203.15
7,389.22
5,015.76
4,419.43
3,736.34
Net Current Assets (Including Current Investments)
797.96
2,186.98
2,947.42
1,235.05
1,006.41
767.24
Total Current Assets Excluding Current Investments
1,401.11
4,730.99
6,316.76
4,130.45
3,785.90
3,628.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,727.02
7,716.31
13,001.36
8,019.38
6,980.31
6,409.27
Contingent Liabilities
94.58
98.95
192.06
203.21
191.56
153.19
Total Debt
998.51
676.81
3,425.52
2,127.47
2,091.72
2,075.86
Book Value per share (adjusted)
427.34
187.393240553991
140.616481527645
88.2526402830894
71.8181320719154
63.8491486847732
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.53% vs -80.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.75% vs -94.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.08% vs -49.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 83.77% vs -63.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -63.36% vs -29.58% in Mar 2025
Compare Balance Sheet Results of Raymond
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.55
59.02
7.53
12.76%
Share Warrants & Outstandings
Total Reserve
2,768.37
983.94
1,784.43
181.36%
Shareholder's Funds
2,843.98
1,042.96
1,801.02
172.68%
Minority Interest
273.66
0.28
273.38
97,635.71%
Long-Term Borrowings
460.03
1,866.45
-1,406.42
-75.35%
Secured Loans
460.03
678.96
-218.93
-32.24%
Unsecured Loans
0.00
1,187.49
-1,187.49
-100.00%
Deferred Tax Assets / Liabilities
-6.75
-107.73
100.98
93.73%
Other Long Term Liabilities
47.79
5.58
42.21
756.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.02
-3.02
-100.00%
Total Non-Current Liabilities
501.07
950.14
-449.07
-47.26%
Current Liabilities
Trade Payables
344.82
61.44
283.38
461.23%
Other Current Liabilities
151.22
1,150.02
-998.80
-86.85%
Short Term Borrowings
538.48
900.38
-361.90
-40.19%
Short Term Provisions
73.79
0.75
73.04
9,738.67%
Total Current Liabilities
1,108.31
2,112.59
-1,004.28
-47.54%
Total Liabilities
4,727.02
4,105.97
621.05
15.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,153.14
730.59
1,422.55
194.71%
Less: Accumulated Depreciation
628.91
49.71
579.20
1,165.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,524.23
680.87
843.36
123.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.17
0.00
38.17
0.00%
Intangible assets under development
0.79
0.00
0.79
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,189.89
598.98
590.91
98.65%
Long Term Loans & Advances
52.02
52.68
-0.66
-1.25%
Other Non Current Assets
15.65
746.07
-730.42
-97.90%
Total Non-Current Assets
2,820.75
1,804.23
1,016.52
56.34%
Current Assets Loans & Advances
Current Investments
505.16
0.00
505.16
0.00%
Inventories
487.01
1,951.44
-1,464.43
-75.04%
Sundry Debtors
520.75
9.88
510.87
5,170.75%
Cash and Bank
182.42
85.67
96.75
112.93%
Other Current Assets
29.96
5.08
24.88
489.76%
Short Term Loans and Advances
180.97
249.68
-68.71
-27.52%
Total Current Assets
1,906.27
2,301.74
-395.47
-17.18%
Net Current Assets (Including Current Investments)
797.96
189.15
608.81
321.87%
Total Current Assets Excluding Current Investments
1,401.11
2,301.74
-900.63
-39.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,727.02
4,105.97
621.05
15.13%
Contingent Liabilities
94.58
102.55
-7.97
-7.77%
Total Debt
998.51
1,131.68
-133.17
-11.77%
Book Value per share (adjusted)
427.34
35.34
392.00
1,109.22%
Annual - Borrowings
Borrowings 998.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.53% vs -80.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.75% vs -94.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,562.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.08% vs -49.87% in Mar 2025
Annual - Investments
Investments 1,189.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.77% vs -63.07% in Mar 2025
Annual - Current Assets
Current Assets 1,906.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.36% vs -29.58% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
