Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.18
1.53
Share Warrants & Outstandings
Total Reserve
9,568.75
9,642.88
Shareholder's Funds
9,587.67
9,662.16
Minority Interest
0.00
0.00
Long-Term Borrowings
372.60
209.88
Secured Loans
372.60
209.88
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1,126.79
-1,133.04
Other Long Term Liabilities
903.26
634.14
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
149.07
-289.02
Current Liabilities
Trade Payables
1,323.67
1,259.28
Other Current Liabilities
652.68
589.30
Short Term Borrowings
896.97
615.53
Short Term Provisions
80.90
73.43
Total Current Liabilities
2,954.22
2,537.54
Total Liabilities
12,690.96
11,910.68
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
8,268.59
7,727.57
Less: Accumulated Depreciation
541.43
258.96
Less : Impairment of Assets
0.00
0.00
Net Block
7,727.16
7,468.61
Lease Adjustment
0.00
0.00
Capital Work in Progress
123.69
50.76
Intangible assets under development
34.64
28.04
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
142.57
137.70
Long Term Loans & Advances
173.76
210.45
Other Non Current Assets
51.90
25.14
Total Non-Current Assets
8,253.72
7,920.70
Current Assets Loans & Advances
Current Investments
823.27
762.33
Inventories
1,756.75
1,732.81
Sundry Debtors
917.16
924.84
Cash and Bank
400.88
160.06
Other Current Assets
41.38
41.80
Short Term Loans and Advances
501.22
371.18
Total Current Assets
4,437.24
3,989.98
Net Current Assets (Including Current Investments)
1,483.02
1,452.44
Total Current Assets Excluding Current Investments
3,613.97
3,227.65
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12,690.96
11,910.68
Contingent Liabilities
190.19
142.66
Total Debt
1,269.57
825.41
Book Value per share (adjusted)
1574.33
12616.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.81% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.44% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.41% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.54% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.21% vs NA in Mar 2024
Compare Balance Sheet Results of Raymond Lifestyl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.18
99.27
-87.09
-87.73%
Share Warrants & Outstandings
Total Reserve
9,568.75
1,142.30
8,426.45
737.67%
Shareholder's Funds
9,587.67
1,241.57
8,346.10
672.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
372.60
0.00
372.60
0.00%
Secured Loans
372.60
0.00
372.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,126.79
39.95
-1,166.74
-2,920.50%
Other Long Term Liabilities
903.26
11.48
891.78
7,768.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.38
-12.38
-100.00%
Total Non-Current Liabilities
149.07
63.81
85.26
133.62%
Current Liabilities
Trade Payables
1,323.67
263.04
1,060.63
403.22%
Other Current Liabilities
652.68
119.68
533.00
445.35%
Short Term Borrowings
896.97
61.42
835.55
1,360.39%
Short Term Provisions
80.90
7.10
73.80
1,039.44%
Total Current Liabilities
2,954.22
451.24
2,502.98
554.69%
Total Liabilities
12,690.96
1,756.62
10,934.34
622.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,268.59
438.96
7,829.63
1,783.68%
Less: Accumulated Depreciation
541.43
165.15
376.28
227.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,727.16
273.81
7,453.35
2,722.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
123.69
0.00
123.69
0.00%
Intangible assets under development
34.64
0.00
34.64
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
142.57
593.59
-451.02
-75.98%
Long Term Loans & Advances
173.76
21.31
152.45
715.39%
Other Non Current Assets
51.90
18.37
33.53
182.53%
Total Non-Current Assets
8,253.72
910.24
7,343.48
806.76%
Current Assets Loans & Advances
Current Investments
823.27
109.44
713.83
652.26%
Inventories
1,756.75
269.62
1,487.13
551.57%
Sundry Debtors
917.16
316.86
600.30
189.45%
Cash and Bank
400.88
50.61
350.27
692.10%
Other Current Assets
41.38
12.15
29.23
240.58%
Short Term Loans and Advances
501.22
87.70
413.52
471.52%
Total Current Assets
4,437.24
846.37
3,590.87
424.27%
Net Current Assets (Including Current Investments)
1,483.02
395.14
1,087.88
275.32%
Total Current Assets Excluding Current Investments
3,613.97
736.93
2,877.04
390.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,690.96
1,756.62
10,934.34
622.46%
Contingent Liabilities
190.19
9.02
181.17
2,008.54%
Total Debt
1,269.57
61.42
1,208.15
1,967.03%
Book Value per share (adjusted)
1,574.33
125.08
1,449.25
1,158.66%
Annual - Borrowings
Borrowings 1,269.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.81% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 903.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.44% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,850.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.41% vs NA in Mar 2024
Annual - Investments
Investments 142.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.54% vs NA in Mar 2024
Annual - Current Assets
Current Assets 4,437.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.21% vs NA in Mar 2024
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."
