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Raymond Limited (RAYMOND.BO)

BSE - BSE Real-time price. Currency in INR
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2,962.25-2.30 (-0.08%)
As of 12:10PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,822,300
1,718,970
1,628,043
2,335,717
-
Other short-term investments
14,776,300
10,284,279
7,971,698
4,153,033
-
Total cash
16,598,600
12,003,249
9,599,741
6,488,750
-
Net receivables
14,071,500
7,443,249
8,731,320
9,580,355
-
Inventory
35,141,700
24,965,591
20,112,898
16,338,421
-
Other current assets
7,825,900
425,850
200,226
158,256
-
Total current assets
73,892,200
49,949,199
44,194,347
37,363,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,188,300
34,597,353
32,110,989
32,352,729
-
Accumulated depreciation
-
-14,892,165
-13,135,291
-11,802,295
-9,636,560
Net property, plant and equipment
26,188,300
19,705,188
18,975,698
20,550,434
-
Goodwill
2,649,800
10,137
10,137
10,137
-
Intangible assets
6,900,800
79,164
81,251
113,748
-
Other long-term assets
1,223,600
70,747
134,539
40,045
-
Total non-current assets
57,837,300
31,992,196
29,538,483
30,039,098
-
Total assets
131,729,500
81,941,395
73,732,830
67,402,474
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,579,100
11,373,995
9,316,405
9,015,843
-
Accounts payable
20,639,700
16,918,714
17,136,748
11,638,497
-
Other current liabilities
5,509,300
158,231
61,494
259,122
-
Total current liabilities
44,418,000
37,598,652
34,130,220
29,690,990
-
Non-current liabilities
Long-term debt
23,676,100
9,907,324
11,611,903
11,755,327
-
Deferred tax liabilities
1,986,400
80,237
76,699
104,181
-
Other long-term liabilities
3,680,500
335,470
340,518
419,962
-
Total non-current liabilities
36,758,900
14,502,949
15,239,518
15,918,661
-
Total liabilities
81,176,900
52,101,601
49,369,738
45,609,651
-
Stockholders' equity
Common stock
665,500
665,737
665,737
665,737
-
Retained earnings
-
11,612,139
6,556,579
4,042,780
6,962,469
Total stockholders' equity
46,173,400
28,989,714
23,590,935
20,973,593
-
Total liabilities and stockholders' equity
131,729,500
81,941,395
73,732,830
67,402,474
-