Raymond Limited (RAYMOND.NS)

INR 1707.15

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.72 Billion 81.94 Billion 73.76 Billion 67.4 Billion 77.47 Billion 66.64 Billion
Total Current Assets 73.89 Billion 49.94 Billion 44.19 Billion 37.36 Billion 44.06 Billion 40.17 Billion
Cash And Short Term Investments 15.98 Billion 12.38 Billion 9.59 Billion 6.48 Billion 3.46 Billion 3 Billion
Cash and Cash Equivalents 5.25 Billion 1.53 Billion 1.62 Billion 2.33 Billion 1.33 Billion 211.91 Million
Short Term Investments 10.72 Billion 10.84 Billion 7.97 Billion 4.15 Billion 2.13 Billion 2.78 Billion
Net Receivables 14.32 Billion 7.62 Billion 14.28 Billion 14.37 Billion 18.53 Billion 18.05 Billion
Inventory 35.14 Billion 24.96 Billion 20.11 Billion 16.33 Billion 22.01 Billion 19.01 Billion
Other Current Assets 8.44 Billion 4.97 Billion 200.22 Million 158.25 Million 56.94 Million 107.45 Million
Total Non-Current Assets 57.83 Billion 31.99 Billion 29.57 Billion 30.03 Billion 33.4 Billion 26.46 Billion
Net PPE 26.18 Billion 19.6 Billion 18.97 Billion 20.55 Billion 24.6 Billion 20.48 Billion
Good Will And Intangible Assets 9.55 Billion 89.3 Million 91.38 Million 123.88 Million 250.76 Million 151.37 Million
Good Will 2.64 Billion 10.1 Million 10.13 Million 10.13 Million 115.01 Million 115.01 Million
Intangible Assets 6.9 Billion 79.2 Million 81.25 Million 113.74 Million 135.74 Million 36.35 Million
Long-Term Investments 18.96 Billion 7.53 Billion 4.66 Billion 3.92 Billion 3.84 Billion 2.63 Billion
Tax Assets 1.71 Billion 1.95 Billion 3.92 Billion 3.3 Billion 1.8 Billion 677.49 Million
Other Non Current Assets 1.41 Billion 2.8 Billion 1.91 Billion 2.12 Billion 2.89 Billion 2.51 Billion
Other Assets - - - - - -
Total Liabilities 81.17 Billion 52.1 Billion 49.4 Billion 45.6 Billion 52.82 Billion 46.27 Billion
Total Current Liabilities 44.41 Billion 37.59 Billion 34.16 Billion 29.69 Billion 42.74 Billion 41.33 Billion
Account Payables 20.63 Billion 16.91 Billion 17.16 Billion 11.63 Billion 14.05 Billion 13.51 Billion
Tax Payables 447.6 Million 2.8 Million 39.13 Million 9.84 Million 22.39 Million 8.46 Million
Short Term Debt 11.71 Billion 12.2 Billion 9.72 Billion 10.02 Billion 21.7 Billion 20.57 Billion
Deferred Revenue 447.6 Million 5.04 Billion 7.2 Billion 7.76 Billion 6.7 Billion 7.06 Billion
Other Current Liabilities 11.61 Billion 3.43 Billion 61.49 Million 259.12 Million 282.79 Million 177.4 Million
Total Non Current Liabilities 36.75 Billion 14.5 Billion 15.23 Billion 15.91 Billion 10.07 Billion 4.94 Billion
Long-Term Debt 23.67 Billion 13.09 Billion 13.55 Billion 14.11 Billion 8.06 Billion 4.11 Billion
Deferred Revenue Non Current 6.42 Billion 994.6 Million 1.26 Billion 1.27 Billion 1.27 Billion 28.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Billion 335.5 Million 340.51 Million 419.96 Million 491.72 Million 556.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 50.55 Billion 29.83 Billion 24.36 Billion 21.79 Billion 24.64 Billion 20.36 Billion
Stock Holders Equity 46.17 Billion 28.98 Billion 23.59 Billion 20.97 Billion 23.75 Billion 19.53 Billion
Common Stock 665.5 Million 665.7 Million 665.73 Million 665.73 Million 647.19 Million 613.8 Million
Retained Earnings 27.8 Billion 11.61 Billion 6.55 Billion 4.04 Billion 6.96 Billion 5.85 Billion
Accumulated other comprehensive income 45.5 Billion 11.93 Billion 11.59 Billion 11.48 Billion -9.63 Billion -6.57 Billion
Common Stock Equity 46.17 Billion 28.98 Billion 23.59 Billion 20.97 Billion 23.75 Billion 19.53 Billion
Capital Lease Obligation 6.42 Billion 4.02 Billion 2.6 Billion 3.36 Billion 5.45 Billion -
Total Investments 29.69 Billion 8.42 Billion 4.66 Billion 3.92 Billion 4.15 Billion 2.63 Billion
Total Debt 41.81 Billion 25.29 Billion 23.28 Billion 24.14 Billion 29.76 Billion 24.69 Billion
Net Debt 36.55 Billion 23.75 Billion 21.65 Billion 21.8 Billion 28.42 Billion 24.47 Billion

Balance Sheet Charts