BSE Live
Dec 26, 16:01Prev. Close
429.90
Open Price
429.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
429.75
Open Price
430.30
Bid Price (Qty.)
421.70 (276)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Raymond (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 | |
| Total Share Capital | 66.55 | 66.55 | 66.57 | 66.57 | 66.57 | |
| Reserves and Surplus | 3,649.59 | 4,550.79 | 2,832.40 | 2,292.52 | 2,030.79 | |
| Total Reserves and Surplus | 3,649.59 | 4,550.79 | 2,832.40 | 2,292.52 | 2,030.79 | |
| Total Shareholders Funds | 3,716.14 | 4,617.34 | 2,898.97 | 2,359.09 | 2,097.36 | |
| Minority Interest | 441.37 | 437.92 | 85.01 | 77.22 | 81.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 289.24 | 2,367.61 | 990.73 | 1,161.19 | 1,175.53 | |
| Deferred Tax Liabilities [Net] | 197.33 | 198.64 | 8.02 | 7.67 | 10.42 | |
| Other Long Term Liabilities | 56.06 | 1,109.64 | 451.54 | 355.09 | 405.92 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 542.63 | 3,675.89 | 1,450.29 | 1,523.95 | 1,591.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 387.57 | 1,057.91 | 1,136.74 | 905.13 | 718.64 | |
| Trade Payables | 253.88 | 2,063.98 | 1,691.87 | 1,716.95 | 1,163.85 | |
| Other Current Liabilities | 2,314.14 | 1,189.78 | 843.79 | 701.68 | 1,014.95 | |
| Short Term Provisions | 60.58 | 130.14 | 87.46 | 92.54 | 71.66 | |
| Total Current Liabilities | 3,016.17 | 4,441.80 | 3,759.87 | 3,416.29 | 2,969.10 | |
| Total Capital And Liabilities | 7,716.31 | 13,172.95 | 8,194.14 | 7,376.56 | 6,740.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 890.36 | 2,548.88 | 1,931.04 | 1,873.52 | 2,036.46 | |
| Intangible Assets | 616.76 | 661.26 | 1.71 | 3.38 | 6.62 | |
| Capital Work-In-Progress | 4.90 | 69.95 | 29.77 | 19.86 | 16.23 | |
| Fixed Assets | 1,517.45 | 3,308.92 | 1,968.72 | 1,901.51 | 2,064.06 | |
| Non-Current Investments | 647.49 | 1,753.52 | 753.82 | 466.23 | 392.66 | |
| Deferred Tax Assets [Net] | 0.00 | 171.59 | 195.61 | 392.97 | 330.98 | |
| Long Term Loans And Advances | 0.39 | 1.02 | 7.54 | 9.53 | 15.00 | |
| Other Non-Current Assets | 82.85 | 283.70 | 272.52 | 185.87 | 200.20 | |
| Total Non-Current Assets | 2,513.16 | 5,783.73 | 3,199.22 | 2,957.12 | 3,003.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 472.16 | 1,072.46 | 885.32 | 633.53 | 107.74 | |
| Inventories | 419.14 | 3,514.17 | 2,496.56 | 2,011.29 | 1,633.84 | |
| Trade Receivables | 405.60 | 1,407.15 | 744.32 | 873.13 | 958.04 | |
| Cash And Cash Equivalents | 298.51 | 525.57 | 325.75 | 336.27 | 552.13 | |
| Short Term Loans And Advances | 27.71 | 25.45 | 17.64 | 25.68 | 10.00 | |
| OtherCurrentAssets | 3,580.03 | 844.42 | 525.33 | 539.53 | 474.59 | |
| Total Current Assets | 5,203.15 | 7,389.22 | 4,994.92 | 4,419.43 | 3,736.34 | |
| Total Assets | 7,716.31 | 13,172.95 | 8,194.14 | 7,376.56 | 6,740.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 136.68 | 750.69 | 912.43 | 784.70 | 643.84 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 108.53 | 100.48 | 173.03 | 0.33 | 0.31 | |
| Non-Current Investments Unquoted Book Value | 275.98 | 222.50 | 141.53 | 65.08 | 47.63 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 109.10 | 156.76 | 134.57 | 20.30 | 17.39 | |
| Current Investments Unquoted Book Value | 363.06 | 915.70 | 750.75 | 613.23 | 90.36 |
28.10.2025
Raymond Consolidated September 2025 Net Sales at Rs 527.69 crore, down 49.49% Y-o-Y
28.10.2025
Raymond Standalone September 2025 Net Sales at Rs 0.09 crore, down 99.97% Y-o-Y
12.08.2025
Raymond Consolidated June 2025 Net Sales at Rs 524.29 crore, down 44.08% Y-o-Y
07.08.2025
Raymond Standalone June 2025 Net Sales at Rs 0.99 crore, down 99.73% Y-o-Y