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Raymond Limited (RAYMOND.BO)

BSE - BSE Real-time price. Currency in INR
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1,654.00-55.05 (-3.22%)
At close: 03:58PM IST
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,822,322
1,718,970
1,628,043
2,335,717
Other short-term investments
11,929,570
10,284,279
7,971,698
4,153,033
Total cash
13,751,892
12,003,249
9,599,741
6,488,750
Net receivables
14,071,533
7,443,249
8,731,320
9,580,355
Inventory
35,141,656
24,965,591
20,112,898
16,338,421
Other current assets
617,954
425,813
200,226
158,256
Total current assets
73,892,179
50,157,631
44,194,347
37,363,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,016,777
34,597,353
32,110,989
32,352,729
Accumulated depreciation
-17,584,238
-14,892,165
-13,135,291
-11,802,295
Net property, plant and equipment
26,432,539
19,705,188
18,975,698
20,550,434
Goodwill
2,649,837
10,137
10,137
10,137
Intangible assets
6,900,844
79,164
81,251
113,748
Other long-term assets
225,047
70,747
134,539
40,045
Total non-current assets
57,837,347
31,992,196
29,538,483
30,039,098
Total assets
131,729,526
82,149,827
73,732,830
67,402,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,585,713
11,373,995
9,316,405
9,015,843
Accounts payable
20,639,752
16,918,714
17,136,748
11,638,497
Other current liabilities
1,296,841
158,194
61,494
259,122
Total current liabilities
44,418,000
37,807,084
34,130,220
29,690,990
Non-current liabilities
Long-term debt
23,676,078
9,907,324
11,611,903
11,755,327
Deferred tax liabilities
1,986,418
80,237
76,699
104,181
Deferred revenues
229,849
285,670
-
-
Other long-term liabilities
3,450,618
49,800
340,518
419,962
Total non-current liabilities
36,758,920
14,502,949
15,239,518
15,918,661
Total liabilities
81,176,920
52,310,033
49,369,738
45,609,651
Stockholders' equity
Common stock
665,514
665,737
665,737
665,737
Retained earnings
27,809,924
11,612,139
6,556,579
4,042,780
Total stockholders' equity
46,173,424
28,989,714
23,590,935
20,973,593
Total liabilities and stockholders' equity
131,729,526
82,149,827
73,732,830
67,402,474