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RAYMOND.NS image

Raymond Limited

RAYMOND.NS

NSE

758

INR
+1.00(+0.13%)

As of today

Raymond Limited fundamentals

RAYMOND.NS Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents493,634,000574,715,000567,574,000579,296,000835,918,000706,740,000478,685,000339,209,000370,682,000492,653,000395,685,000359,943,000376,499,000454,983,000211,916,0001,331,912,0002,335,717,0001,628,043,0001,538,500,0001,822,322,0002,985,100,000
Short-Term Investments1,060,617,0001,315,374,0002,263,094,00002,579,337,0002,391,281,0002,557,273,0004,121,833,0004,127,135,0004,234,745,0003,179,500,0003,566,949,0003,896,431,0003,733,105,0002,788,159,0002,132,523,0004,152,813,0007,971,698,00010,847,100,00011,929,570,0004,721,600,000
Total Cash & Short-Term Investments1,554,251,0001,890,089,0002,830,668,000579,296,0003,415,255,0003,098,021,0003,035,958,0004,461,042,0004,497,817,0004,727,398,0003,575,185,0003,926,892,0004,272,930,0004,188,088,0003,000,075,0003,464,435,0006,488,530,0009,599,741,00012,385,600,00013,751,892,0007,706,700,000
Net Receivables3,284,940,0004,036,266,0006,014,865,0006,981,492,0006,508,101,0007,229,072,0007,950,442,0007,728,678,0008,871,729,0009,074,601,0009,999,815,00011,503,591,00011,370,654,00011,682,246,00014,424,707,00012,760,785,00010,215,392,0008,775,085,0007,969,800,00015,849,932,0004,056,000,000
Inventory3,701,982,0004,439,230,0005,703,624,0006,664,872,0005,940,555,0005,614,330,0007,641,857,0009,170,625,0009,476,836,00010,925,160,00011,577,630,00012,660,322,00012,886,678,00016,113,081,00019,015,268,00022,011,354,00016,338,421,00020,112,898,00024,965,600,00035,141,656,0004,191,399,999
Other Current Assets662,507,000682,941,000902,030,0001,342,310,0001,550,550,000425,235,000596,841,000266,038,0008,997,596,000975,447,0001,023,768,0001,872,529,0001,937,365,0002,868,601,0004,705,226,0005,718,009,0004,955,850,0005,706,623,0005,218,991,0009,148,699,00036,077,400,001
Total Current Assets8,150,704,0009,741,627,00013,188,093,00015,567,970,00014,845,482,00013,985,735,00016,678,538,00021,698,654,00022,972,249,00025,976,732,00027,073,251,00029,967,994,00029,616,240,00034,320,997,00040,179,149,00044,068,049,00037,363,376,00044,194,346,00049,949,200,00073,892,179,00052,031,500,000
Property, Plant & Equipment (Net)7,073,436,00011,178,650,00013,702,852,00013,305,341,00015,778,375,00014,628,725,00013,990,994,00014,605,246,00014,688,116,00014,226,568,00014,657,734,00015,448,594,00015,856,887,00019,587,059,00020,482,108,00024,604,390,00020,550,433,70018,975,698,00019,608,100,00026,188,348,0008,952,600,000
Goodwill001,004,023,0000160,428,000127,974,000102,159,000030,086,00020,112,00010,137,00094,393,000115,018,000115,018,000115,018,000115,018,00010,137,00010,137,00010,100,0002,649,837,0002,649,800,000
Intangible Assets15,464,00016,923,000119,425,000056,152,00033,278,00026,127,000136,761,00092,071,00056,624,00034,104,00021,650,00018,674,000530,695,00036,353,000135,742,000113,748,00081,251,00079,200,0006,900,844,0006,221,900,000
Goodwill & Intangible Assets15,464,00016,923,0001,123,448,0001,050,227,000216,580,000161,252,000128,286,000136,761,000122,157,00076,736,00044,241,000116,043,000133,692,000645,713,000151,371,000250,760,000123,885,00091,388,00089,300,0009,550,681,0008,871,700,000
Long-Term Investments5,605,844,0004,937,556,0003,544,936,00003,722,136,0003,905,308,0002,437,711,000-3,128,694,000-3,013,485,000-3,129,047,000-2,089,350,000-2,110,164,000-1,372,547,000-1,105,684,0002,637,315,0003,847,043,0003,926,593,0004,662,275,0007,538,226,00017,535,188,0006,474,900,000
Tax Assets1,060,617,0001,315,374,0000000297,348,000235,996,000195,221,000244,191,000181,615,000199,231,000864,203,000723,670,000677,493,0001,802,319,0003,309,783,0003,929,697,0001,956,100,00000
Other Non-Current Assets-3,064,234,000-4,114,780,0002,263,094,0006,370,373,0002,579,337,0002,391,281,0002,557,273,0006,536,770,0006,865,799,0007,028,351,0006,812,993,0007,065,891,0007,424,484,0006,918,091,0002,517,064,0002,898,877,0002,128,403,3001,912,149,0002,800,474,0004,563,130,000832,400,000
Total Non-Current Assets10,691,127,00013,333,723,00020,634,330,00020,725,941,00022,296,428,00021,086,566,00019,411,612,00018,386,079,00018,857,808,00018,446,799,00019,607,233,00020,719,595,00022,906,719,00026,768,849,00026,465,351,00033,403,389,00030,039,098,00029,571,207,00031,992,200,00057,837,347,00025,131,600,000
Other Assets0000000001,000-4,0000000000000
Total Assets18,841,831,00023,075,350,00033,822,423,00036,293,911,00037,141,910,00035,072,301,00036,090,150,00040,084,733,00041,830,057,00044,423,532,00046,680,480,00050,687,589,00052,522,959,00061,089,846,00066,644,500,00077,471,438,00067,402,474,00073,765,553,00081,941,400,000131,729,526,00077,163,100,000
Accounts Payable1,461,344,0002,267,592,0003,256,730,0003,302,431,0003,702,303,0003,558,202,0003,732,492,0004,173,780,0005,246,418,0005,929,705,0007,022,417,0005,888,355,0007,734,391,00011,258,865,00013,519,676,00014,055,547,00011,638,497,00017,136,748,00016,918,714,00020,639,752,0002,538,800,000
Short-Term Debt000165,856,0000005,425,712,0009,403,382,0005,258,913,0009,351,444,00010,552,581,00015,073,027,00016,490,586,00020,578,905,00021,700,953,00010,024,557,0009,981,649,00012,208,777,00011,719,802,0003,953,000,000
Tax Payables000000000033,517,00051,456,00032,495,00008,461,00022,395,0009,848,00039,136,0002,800,000447,600,0000
Deferred Revenue0001,064,134,000000840,457,0003,263,509,0002,587,627,0002,842,347,0003,219,348,0004,784,537,0005,806,725,0007,060,709,0006,708,560,0007,768,814,0007,204,310,0005,043,400,00000
Other Current Liabilities1,602,895,0001,847,188,0004,977,781,0002,293,682,0002,700,882,0002,549,275,0003,745,874,0006,641,016,0003,762,000,00053,825,0002,901,287,0004,040,599,0004,792,537,0005,868,911,0006,770,197,0005,614,814,0005,419,040,0006,972,687,0008,676,793,00011,610,846,00023,669,900,000
Total Current Liabilities3,064,239,0004,114,780,0005,542,878,0005,761,969,0006,403,185,0006,107,477,0007,478,366,00016,240,508,00018,411,800,00016,490,628,00019,308,665,00021,404,468,00028,056,868,00034,444,276,00041,336,695,00042,747,855,00029,690,990,00034,162,943,00037,598,700,00044,418,000,00030,161,700,000
Long-Term Debt4,993,078,0009,412,318,00013,201,887,00015,348,840,00018,229,789,00016,920,812,00016,333,407,0008,843,363,0008,165,200,00011,178,260,0009,503,035,0009,552,366,0006,349,115,0006,639,906,0004,112,536,0008,060,861,00014,115,546,00013,555,296,00013,092,616,00030,097,409,0003,450,300,000
Non-Current Deferred Revenue000000001,077,689,0001,155,192,0001,294,008,0001,351,168,00025,471,000454,122,00028,670,0001,278,952,0001,278,972,0001,267,005,000994,600,00000
Non-Current Deferred Tax Liabilities558,007,000702,053,000667,009,000643,645,000275,425,000211,859,0000215,816,000189,040,000198,624,000240,418,000574,223,000147,305,000186,704,000242,172,000248,009,000104,181,00076,699,00080,200,00001,973,300,000
Other Non-Current Liabilities-1,646,131,000-4,114,780,000-2,691,633,000-3,074,523,0000001,020,684,00073,891,00034,128,0001,729,905,000681,004,000667,230,000482,017,000556,702,000491,724,000524,143,000417,217,0001,124,663,0006,661,511,0001,976,000,000
Total Non-Current Liabilities3,904,954,0005,999,591,00013,868,896,00015,992,485,00018,505,214,00017,132,671,00016,333,407,00010,079,863,0009,505,818,00012,566,204,00011,232,940,00012,340,052,0007,041,816,0007,762,749,0004,940,080,00010,079,546,00015,918,661,00015,239,518,00014,502,900,00036,758,920,0005,426,300,000
Other Liabilities000000000000000000000
Capital Lease Obligations000000001,000-2,660,558,0000-539,694,0000-412,957,00005,458,865,0003,368,933,0002,608,637,0004,020,074,0007,555,420,000635,200,000
Total Liabilities6,969,193,00010,114,371,00019,411,774,00021,754,454,00024,908,399,00023,240,148,00023,811,773,00026,320,371,00027,917,618,00029,056,832,00030,541,605,00033,744,520,00035,098,684,00042,207,025,00046,276,775,00052,827,401,00045,609,651,00049,402,461,00052,101,600,00081,176,920,00035,588,000,000
Preferred Stock0000000000000036,146,067,00044,177,901,00000000
Common Stock613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000613,808,000647,191,000665,737,000665,737,000665,700,000665,514,000665,500,000
Retained Earnings00000005,145,599,0005,582,491,0005,977,043,0006,375,631,0007,086,168,0003,869,687,0004,801,055,0005,853,383,0006,962,469,0004,042,780,0006,556,579,00011,612,139,00027,809,924,0000
Accumulated Other Comprehensive Income/Loss0-51,601,000-457,543,0000-359,136,000-477,404,000-410,641,0000-14,751,406,000-16,683,604,000-17,892,775,000-18,979,451,000-3,097,041,000-4,723,095,000-6,576,038,000-9,636,560,00011,488,363,00011,591,906,00011,935,125,00012,958,964,00036,495,900,000
Other Total Stockholders' Equity11,131,631,00012,123,731,00013,736,381,0001,913,708,0001,913,708,00011,144,936,0001,913,708,0007,864,028,0001,459,889,0001,420,518,00029,249,608,000-7,678,443,0001,328,642,0001,328,642,0001,328,642,0004,776,712,0004,776,713,0004,776,713,000-6,005,372,0004,739,022,00036,495,900,000
Total Stockholders' Equity11,745,439,00012,737,539,00014,350,189,00014,474,339,00012,166,155,00011,758,744,00012,201,726,00013,623,435,00013,788,947,00014,661,237,00015,413,619,00016,313,602,00016,731,188,00018,120,328,00019,537,944,00023,759,256,00020,973,593,00023,590,935,00028,989,700,00046,173,424,00037,161,400,000
Total Equity11,872,638,00012,960,979,00014,410,649,00014,539,457,00012,233,511,00011,832,153,00012,278,377,00013,764,362,00013,912,439,00015,366,700,00016,138,875,00016,943,069,00017,424,275,00018,882,821,00020,367,725,00024,644,037,00021,792,823,00024,363,092,00029,839,800,00050,552,606,00041,575,100,000
Total Liabilities & Stockholders' Equity18,841,831,00023,075,350,00033,822,423,00036,293,911,00037,141,910,00035,072,301,00036,090,150,00040,084,733,00041,830,057,00044,423,532,00046,680,480,00050,687,589,00052,522,959,00061,089,846,00066,644,500,00077,471,438,00067,402,474,00073,765,553,00081,941,400,000131,729,526,00077,163,100,000
Minority Interest127,199,000223,440,00060,460,00065,118,00067,356,00073,409,00076,651,000140,927,000123,492,000705,463,000725,256,000629,467,000693,087,000762,493,000829,781,000884,781,000819,230,000772,157,000850,100,0004,379,182,0004,413,700,000
Total Liabilities & Total Equity18,841,831,00023,075,350,00033,822,423,00036,293,911,00037,141,910,00035,072,301,00036,090,150,00040,084,733,00041,830,057,00044,423,532,00046,680,480,00050,687,589,00052,522,959,00061,089,846,00066,644,500,00077,471,438,00067,402,474,00073,765,553,00081,941,400,000131,729,526,00077,163,100,000
Total Investments6,666,461,0006,252,930,0005,808,030,0006,370,373,0006,301,473,0006,296,589,0004,994,984,000993,139,0001,113,650,0001,105,698,0001,090,150,0001,456,785,0002,523,884,0002,627,421,0002,638,403,0004,151,559,0003,926,593,0004,662,275,0008,420,100,00017,535,188,0006,474,900,000
Total Debt6,411,186,0009,412,318,00013,201,887,00015,514,696,00018,229,789,00016,920,812,00016,333,407,00014,269,075,00017,568,581,00019,020,516,00018,821,096,00020,534,716,00021,422,142,00023,543,380,00024,691,441,00029,761,814,00024,140,103,00023,282,963,00025,294,800,00041,817,211,0007,403,300,000
Net Debt5,917,552,0008,837,603,00012,634,313,00014,935,400,00017,393,871,00016,214,072,00015,854,722,00013,929,866,00017,197,899,00018,527,863,00018,425,411,00020,174,773,00021,045,643,00023,088,397,00024,479,525,00028,429,902,00021,804,386,00021,654,920,00023,756,300,00039,994,889,0004,418,200,000