Raymond Realty Limited (NSE:RAYMONDREL)
India
· Delayed Price · Currency is INR 379.05
-1.55 (-0.41%)
At close: Mar 9, 2026
Raymond Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | - | 186.83 | 20.1 | 4.37 |
| Short-Term Investments | - | 115 | - | - |
| Trading Asset Securities | - | 99.61 | 38.45 | - |
| Cash & Short-Term Investments | 5,961 | 401.45 | 58.55 | 4.37 |
| Cash Growth | - | 585.62% | 1238.94% | - |
| Accounts Receivable | - | 3,001 | 0.65 | - |
| Other Receivables | - | 8.1 | 2.23 | 171.11 |
| Receivables | - | 3,009 | 2.88 | 171.11 |
| Inventory | - | 8,982 | 7,301 | 333.91 |
| Prepaid Expenses | - | 133.84 | - | - |
| Other Current Assets | - | 123.27 | 7.81 | - |
| Total Current Assets | - | 12,650 | 7,371 | 509.39 |
| Property, Plant & Equipment | - | 21.07 | 21.37 | 2.33 |
| Long-Term Investments | - | - | 5 | - |
| Other Long-Term Assets | - | 374.08 | 224 | 70 |
| Total Assets | - | 13,045 | 7,621 | 581.72 |
| Accounts Payable | - | 64.74 | 30.49 | 4.99 |
| Accrued Expenses | - | 1,230 | 1,215 | 20.97 |
| Short-Term Debt | - | - | - | 587 |
| Current Portion of Long-Term Debt | - | - | 249.71 | - |
| Current Unearned Revenue | - | 943.48 | 90.57 | - |
| Other Current Liabilities | - | 973.32 | 418.67 | 9.15 |
| Total Current Liabilities | - | 3,212 | 2,005 | 622.11 |
| Long-Term Debt | - | 4,665 | 2,064 | - |
| Long-Term Unearned Revenue | - | 1,704 | - | - |
| Long-Term Deferred Tax Liabilities | - | 227.36 | 153.97 | - |
| Other Long-Term Liabilities | - | 2,762 | 3,402 | - |
| Total Liabilities | - | 12,569 | 7,625 | 622.11 |
| Common Stock | - | 16.5 | 1.5 | 1.5 |
| Retained Earnings | - | -307.19 | -484.93 | -41.89 |
| Total Common Equity | 13,425 | -290.69 | -483.43 | -40.39 |
| Shareholders' Equity | 13,425 | 475.5 | -4.56 | -40.39 |
| Total Liabilities & Equity | - | 13,045 | 7,621 | 581.72 |
| Total Debt | 5,641 | 4,665 | 2,314 | 587 |
| Net Cash (Debt) | 319.9 | -4,263 | -2,255 | -582.63 |
| Net Cash Per Share | 6.35 | -3288.08 | -15035.93 | -3884.18 |
| Filing Date Shares Outstanding | 66.59 | 66.57 | 0.15 | 0.15 |
| Total Common Shares Outstanding | 66.59 | 1.65 | 0.15 | 0.15 |
| Working Capital | - | 9,438 | 5,366 | -112.71 |
| Book Value Per Share | 201.66 | -176.18 | -3222.86 | -269.25 |
| Tangible Book Value | 13,423 | -290.69 | -483.43 | -40.39 |
| Tangible Book Value Per Share | 201.64 | -176.18 | -3222.86 | -269.25 |
| Buildings | - | 7.13 | 3.75 | 2.74 |
| Machinery | - | 31.34 | 12.1 | 0.12 |
| Construction In Progress | - | - | 8.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.