Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
66.57
78.27
48.04
Share Warrants & Outstandings
Total Reserve
1,492.67
-30.72
-48.49
Shareholder's Funds
1,567.42
47.55
-0.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
718.78
189.17
206.42
Secured Loans
643.85
79.92
0.00
Unsecured Loans
74.93
109.25
206.42
Deferred Tax Assets / Liabilities
-6.46
0.00
15.40
Other Long Term Liabilities
0
0
340.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20.10
3.07
0.00
Total Non-Current Liabilities
732.42
192.24
562.07
Current Liabilities
Trade Payables
1,653.90
247.38
3.05
Other Current Liabilities
2,790.70
539.53
172.46
Short Term Borrowings
294.97
277.97
24.97
Short Term Provisions
16.51
0.03
0.00
Total Current Liabilities
4,756.08
1,064.91
200.48
Total Liabilities
7,055.92
1,304.70
762.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
154.08
3.87
1.58
Less: Accumulated Depreciation
65.02
1.76
0.33
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
89.06
2.11
1.25
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
5.28
0.00
0.88
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.10
0.00
0.00
Long Term Loans & Advances
4.51
1.71
5.00
Other Non Current Assets
2.10
12.31
17.90
Total Non-Current Assets
102.05
16.13
25.04
Current Assets Loans & Advances
Current Investments
1.37
9.96
3.84
Inventories
4,280.87
898.22
730.13
Sundry Debtors
225.58
7.63
0.07
Cash and Bank
354.63
18.68
2.01
Other Current Assets
1,652.62
311.16
0.93
Short Term Loans and Advances
438.80
42.92
0.07
Total Current Assets
6,953.87
1,288.57
737.06
Net Current Assets (Including Current Investments)
2,197.79
223.66
536.58
Total Current Assets Excluding Current Investments
6,952.50
1,278.61
733.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7,055.92
1,304.70
762.09
Contingent Liabilities
19.89
0.00
0.00
Total Debt
1,013.75
467.14
231.39
Book Value per share (adjusted)
235.45
-176.18
-3222.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 117.01% vs 101.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4,371.09% vs -1.40% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 439.66% vs 74.83% in Mar 2025
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
66.57
118.58
-52.01
-43.86%
Share Warrants & Outstandings
Total Reserve
1,492.67
1,604.77
-112.10
-6.99%
Shareholder's Funds
1,567.42
1,730.90
-163.48
-9.44%
Minority Interest
0.00
4.96
-4.96
-100.00%
Long-Term Borrowings
718.78
116.18
602.60
518.68%
Secured Loans
643.85
116.18
527.67
454.18%
Unsecured Loans
74.93
0.00
74.93
0.00%
Deferred Tax Assets / Liabilities
-6.46
-283.92
277.46
97.72%
Other Long Term Liabilities
0.00
26.84
-26.84
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.10
15.11
4.99
33.02%
Total Non-Current Liabilities
732.42
-125.79
858.21
682.26%
Current Liabilities
Trade Payables
1,653.90
681.83
972.07
142.57%
Other Current Liabilities
2,790.70
7,413.63
-4,622.93
-62.36%
Short Term Borrowings
294.97
4,180.50
-3,885.53
-92.94%
Short Term Provisions
16.51
61.77
-45.26
-73.27%
Total Current Liabilities
4,756.08
12,337.73
-7,581.65
-61.45%
Total Liabilities
7,055.92
13,947.80
-6,891.88
-49.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.08
334.22
-180.14
-53.90%
Less: Accumulated Depreciation
65.02
112.96
-47.94
-42.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.06
221.26
-132.20
-59.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.28
0.10
5.18
5,180.00%
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
1.10
50.15
-49.05
-97.81%
Long Term Loans & Advances
4.51
611.51
-607.00
-99.26%
Other Non Current Assets
2.10
144.39
-142.29
-98.55%
Total Non-Current Assets
102.05
1,027.41
-925.36
-90.07%
Current Assets Loans & Advances
Current Investments
1.37
0.00
1.37
0.00%
Inventories
4,280.87
10,675.47
-6,394.60
-59.90%
Sundry Debtors
225.58
461.84
-236.26
-51.16%
Cash and Bank
354.63
731.73
-377.10
-51.54%
Other Current Assets
1,652.62
388.96
1,263.66
324.88%
Short Term Loans and Advances
438.80
662.39
-223.59
-33.76%
Total Current Assets
6,953.87
12,920.39
-5,966.52
-46.18%
Net Current Assets (Including Current Investments)
2,197.79
582.66
1,615.13
277.20%
Total Current Assets Excluding Current Investments
6,952.50
12,920.39
-5,967.89
-46.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,055.92
13,947.80
-6,891.88
-49.41%
Contingent Liabilities
19.89
280.39
-260.50
-92.91%
Total Debt
1,013.75
4,296.68
-3,282.93
-76.41%
Book Value per share (adjusted)
235.45
72.98
162.47
222.62%
Annual - Borrowings
Borrowings 1,013.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 117.01% vs 101.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 94.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,371.09% vs -1.40% in Mar 2025
Annual - Investments
Investments 1.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,953.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 439.66% vs 74.83% in Mar 2025
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