Raymond Limited (RAYMOND.NS) - Balance Sheet Statement

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RAYMOND.NS
Financials

1594.55 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,255.7	1,538.5	1,628.043	2,335.717	1,331.912	211.916	454.983	376.499	359.943	395.685	492.653	370.682	339.209	478.685	706.74	835.918	579.296	567.574	574.715	493.634
Short Term Investments Numbers are in millions	10,724.6	10,847.1	7,971.698	4,152.813	2,132.523	2,788.159	3,733.105	3,896.431	3,566.949	3,179.5	4,234.745	4,127.135	4,121.833	2,557.273	2,391.281	2,579.337	0	2,263.094	1,315.374	1,060.617
Cash and Short Term Investments Numbers are in millions	15,980.3	12,385.6	9,599.741	6,488.53	3,464.435	3,000.075	4,188.088	4,272.93	3,926.892	3,575.185	4,727.398	4,497.817	4,461.042	3,035.958	3,098.021	3,415.255	579.296	2,830.668	1,890.089	1,554.251
Net Receivables Numbers are in millions	14,326	7,620.7	14,281.481	14,378.169	18,535.314	18,056.353	13,943.911	12,367.121	13,039.599	11,708.787	10,154.128	8,856.709	6,365.517	5,097.896	4,520.135	4,599.003	7,490.217	4,133.304	3,030.964	2,652.52
Inventory Numbers are in millions	35,141.7	24,965.6	20,112.898	16,338.421	22,011.354	19,015.268	16,113.081	12,886.678	12,660.322	11,577.63	10,925.16	9,476.836	9,170.625	7,641.857	5,614.33	5,940.555	6,664.872	5,703.624	4,439.23	3,701.982
Other Current Assets Numbers are in millions	8,444.2	4,977.3	200.226	158.256	56.946	107.453	75.917	89.511	341.181	211.649	170.046	140.887	1,701.47	902.827	753.249	890.669	833.585	520.497	381.344	241.951
Total Current Assets Numbers are in millions	73,892.2	49,949.2	44,194.346	37,363.376	44,068.049	40,179.149	34,320.997	29,616.24	29,967.994	27,073.251	25,976.732	22,972.249	21,698.654	16,678.538	13,985.735	14,845.482	15,567.97	13,188.093	9,741.627	8,150.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,188.3	19,608.1	18,975.698	20,550.434	24,604.39	20,482.108	19,587.059	15,856.887	15,448.594	14,657.734	14,226.568	14,688.116	14,605.246	13,990.994	14,628.725	15,778.375	13,305.341	13,702.852	11,178.65	7,073.436
Goodwill Numbers are in millions	2,649.8	10.1	10.137	10.137	115.018	115.018	115.018	115.018	94.393	10.137	20.112	30.086	0	102.159	127.974	160.428	0	1,004.023	0	0
Intangible Assets Numbers are in millions	6,900.8	79.2	81.251	113.748	135.742	36.353	530.695	18.674	21.65	34.104	56.624	92.071	136.761	26.127	33.278	56.152	0	119.425	16.923	15.464
Goodwill and Intangible Assets Numbers are in millions	9,550.6	89.3	91.388	123.885	250.76	151.371	645.713	133.692	116.043	44.241	76.736	122.157	136.761	128.286	161.252	216.58	1,050.227	1,123.448	16.923	15.464
Long Term Investments Numbers are in millions	18,967.5	7,538.226	4,662.275	3,926.593	3,847.043	2,637.315	-1,105.684	-1,372.547	-2,110.164	-2,089.35	-3,129.047	-3,013.485	-3,128.694	2,437.711	3,905.308	3,722.136	0	3,544.936	4,937.556	5,605.844
Tax Assets Numbers are in millions	1,715.9	1,956.1	3,929.697	3,309.783	1,802.319	677.493	723.67	864.203	199.231	181.615	244.191	195.221	235.996	297.348	0	0	0	0	1,315.374	1,060.617
Other Non-Current Assets Numbers are in millions	1,415	2,800.474	1,912.149	2,128.403	2,898.877	2,517.064	6,918.091	7,424.484	7,065.891	6,812.993	7,028.351	6,865.799	6,536.77	2,557.273	2,391.281	2,579.337	6,370.373	2,263.094	-4,114.78	-3,064.234
Total Non-Current Assets Numbers are in millions	57,837.3	31,992.2	29,571.207	30,039.098	33,403.389	26,465.351	26,768.849	22,906.719	20,719.595	19,607.233	18,446.799	18,857.808	18,386.079	19,411.612	21,086.566	22,296.428	20,725.941	20,634.33	13,333.723	10,691.127
Total Assets Numbers are in millions	131,729.5	81,941.4	73,765.553	67,402.474	77,471.438	66,644.5	61,089.846	52,522.959	50,687.589	46,680.48	44,423.532	41,830.057	40,084.733	36,090.15	35,072.301	37,141.91	36,293.911	33,822.423	23,075.35	18,841.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,639.7	16,918.8	17,169.472	11,638.497	14,055.547	13,519.676	11,258.865	7,734.391	7,573.161	7,022.417	5,929.705	5,246.415	4,421.079	4,405.157	3,558.202	3,702.303	3,402.933	3,162.113	2,267.592	1,461.344
Short Term Debt Numbers are in millions	11,713.2	12,202.2	9,727.667	10,024.557	21,700.953	20,578.905	16,903.474	15,073.027	10,373.581	9,318.061	7,842.256	9,403.382	5,425.712	0	0	0	165.856	0	0	0
Tax Payables Numbers are in millions	447.6	2.8	39.136	9.848	22.395	8.461	0	32.495	51.456	33.517	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	447.6	5,043.4	7,204.31	7,768.814	6,708.56	7,060.709	5,806.725	4,784.537	3,219.348	2,842.347	2,587.627	3,263.509	840.457	0	0	0	1,064.134	0	0	0
Other Current Liabilities Numbers are in millions	11,617.5	3,434.3	61.494	259.122	282.795	177.405	475.212	464.913	238.378	125.84	131.04	498.494	5,553.26	3,073.209	2,549.275	2,700.882	1,129.046	2,380.765	1,847.188	1,602.895
Total Current Liabilities Numbers are in millions	44,418	37,598.7	34,162.943	29,690.99	42,747.855	41,336.695	34,444.276	28,056.868	21,404.468	19,308.665	16,490.628	18,411.8	16,240.508	7,478.366	6,107.477	6,403.185	5,761.969	5,542.878	4,114.78	3,064.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,676.1	13,092.6	13,555.296	14,115.546	8,060.861	4,112.536	6,639.906	6,349.115	10,161.135	9,503.035	11,178.26	8,165.199	8,843.363	16,333.407	16,920.812	18,229.789	15,348.84	13,201.887	9,412.318	6,411.186
Deferred Revenue Non-Current Numbers are in millions	6,421.3	994.6	1,267.005	1,278.972	1,278.952	28.67	454.122	25.471	1,351.168	1,294.008	1,155.192	1,077.689	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,986.4	80.2	76.699	104.181	248.009	242.172	186.704	147.305	574.223	240.418	198.624	189.04	215.816	0	211.859	275.425	643.645	667.009	702.053	558.007
Other Non-Current Liabilities Numbers are in millions	4,675.1	335.5	340.518	419.962	491.724	556.702	482.017	519.925	253.526	195.479	34.128	73.89	1,020.684	0	0	0	0	0	-4,114.78	-3,064.239
Total Non-Current Liabilities Numbers are in millions	36,758.9	14,502.9	15,239.518	15,918.661	10,079.546	4,940.08	7,762.749	7,041.816	12,340.052	11,232.94	12,566.204	9,505.818	10,079.863	16,333.407	17,132.671	18,505.214	15,992.485	13,868.896	5,999.591	3,904.954
Total Liabilities Numbers are in millions	81,176.9	52,101.6	49,402.461	45,609.651	52,827.401	46,276.775	42,207.025	35,098.684	33,744.52	30,541.605	29,056.832	27,917.618	26,320.371	23,811.773	23,240.148	24,908.399	21,754.454	19,411.774	10,114.371	6,969.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,177.901	36,146.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	665.5	665.7	665.737	665.737	647.191	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808	613.808
Retained Earnings Numbers are in millions	27,809.924	11,612.139	6,556.579	4,042.78	6,962.469	5,853.383	4,801.055	3,869.687	7,086.168	6,375.631	5,977.043	5,582.491	5,145.599	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,507.9	11,935.125	11,591.906	11,488.363	-9,636.56	-6,576.038	-4,723.095	-3,097.041	-18,979.451	-17,892.775	-16,683.604	-14,751.406	0	-410.641	-477.404	-359.136	0	-457.543	-51.601	0
Other Total Stockholders Equity Numbers are in millions	-27,809.924	4,776.736	4,776.713	4,776.713	-18,391.745	-16,499.276	17,428.56	15,344.734	27,593.077	26,316.955	24,753.99	22,344.054	7,864.028	11,998.559	11,622.34	11,911.483	13,860.531	14,193.924	12,175.332	11,131.631
Total Shareholders Equity Numbers are in millions	46,173.4	28,989.7	23,590.935	20,973.593	23,759.256	19,537.944	18,120.328	16,731.188	16,313.602	15,413.619	14,661.237	13,788.947	13,623.435	12,201.726	11,758.744	12,166.155	14,474.339	14,350.189	12,737.539	11,745.439
Total Equity Numbers are in millions	50,552.6	29,839.8	24,363.092	21,792.823	24,644.037	20,367.725	18,882.821	17,424.275	16,943.069	16,138.875	15,366.7	13,912.439	13,764.362	12,278.377	11,832.153	12,233.511	14,539.457	14,410.649	12,960.979	11,872.638
Total Liabilities & Shareholders Equity Numbers are in millions	131,729.5	81,941.4	73,765.553	67,402.474	77,471.438	66,644.5	61,089.846	52,522.959	50,687.589	46,680.48	44,423.532	41,830.057	40,084.733	36,090.15	35,072.301	37,141.91	36,293.911	33,822.423	23,075.35	18,841.831

Raymond Limited

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