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
78.27
48.04
Share Warrants & Outstandings
Total Reserve
-30.72
-48.49
Shareholder's Funds
47.55
-0.46
Minority Interest
0.00
0.00
Long-Term Borrowings
466.47
206.42
Secured Loans
0.00
0.00
Unsecured Loans
466.47
206.42
Deferred Tax Assets / Liabilities
22.74
15.40
Other Long Term Liabilities
443.46
340.25
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.07
0.00
Total Non-Current Liabilities
935.74
562.07
Current Liabilities
Trade Payables
6.47
3.05
Other Current Liabilities
314.71
172.46
Short Term Borrowings
0.00
24.97
Short Term Provisions
0.00
0.00
Total Current Liabilities
321.19
200.48
Total Liabilities
1,304.47
762.09
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
3.85
1.58
Less: Accumulated Depreciation
1.74
0.33
Less : Impairment of Assets
0.00
0.00
Net Block
2.11
1.25
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.88
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
5.00
Other Non Current Assets
37.41
17.90
Total Non-Current Assets
39.51
25.04
Current Assets Loans & Advances
Current Investments
9.96
3.84
Inventories
898.22
730.13
Sundry Debtors
0.69
0.07
Cash and Bank
18.68
2.01
Other Current Assets
313.53
0.93
Short Term Loans and Advances
23.88
0.07
Total Current Assets
1,264.96
737.06
Net Current Assets (Including Current Investments)
943.77
536.58
Total Current Assets Excluding Current Investments
1,255.00
733.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,304.47
762.09
Contingent Liabilities
0.00
0.00
Total Debt
466.47
231.39
Book Value per share (adjusted)
0
-3222.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.59% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.33% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.40% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 71.62% vs NA in Mar 2024
Compare Balance Sheet Results of Raymond Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
78.27
12.22
66.05
540.51%
Share Warrants & Outstandings
Total Reserve
-30.72
282.58
-313.30
-110.87%
Shareholder's Funds
47.55
294.80
-247.25
-83.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
466.47
97.54
368.93
378.23%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
466.47
97.54
368.93
378.23%
Deferred Tax Assets / Liabilities
22.74
-8.94
31.68
354.36%
Other Long Term Liabilities
443.46
0.00
443.46
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.07
0.90
2.17
241.11%
Total Non-Current Liabilities
935.74
89.51
846.23
945.40%
Current Liabilities
Trade Payables
6.47
16.54
-10.07
-60.88%
Other Current Liabilities
314.71
745.21
-430.50
-57.77%
Short Term Borrowings
0.00
39.87
-39.87
-100.00%
Short Term Provisions
0.00
1.51
-1.51
-100.00%
Total Current Liabilities
321.19
803.13
-481.94
-60.01%
Total Liabilities
1,304.47
1,187.44
117.03
9.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.85
146.57
-142.72
-97.37%
Less: Accumulated Depreciation
1.74
61.96
-60.22
-97.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.11
84.61
-82.50
-97.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
190.61
-190.61
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
37.41
4.09
33.32
814.67%
Total Non-Current Assets
39.51
279.30
-239.79
-85.85%
Current Assets Loans & Advances
Current Investments
9.96
0.00
9.96
0.00%
Inventories
898.22
818.43
79.79
9.75%
Sundry Debtors
0.69
3.21
-2.52
-78.50%
Cash and Bank
18.68
27.57
-8.89
-32.25%
Other Current Assets
313.53
23.08
290.45
1,258.45%
Short Term Loans and Advances
23.88
35.84
-11.96
-33.37%
Total Current Assets
1,264.96
908.13
356.83
39.29%
Net Current Assets (Including Current Investments)
943.77
105.00
838.77
798.83%
Total Current Assets Excluding Current Investments
1,255.00
908.13
346.87
38.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,304.47
1,187.44
117.03
9.86%
Contingent Liabilities
0.00
28.54
-28.54
-100.00%
Total Debt
466.47
137.42
329.05
239.45%
Book Value per share (adjusted)
0.00
241.31
-241.31
-100.00%
Annual - Borrowings
Borrowings 466.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.59% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 443.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.33% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.40% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 1,264.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.62% vs NA in Mar 2024
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