Also trades as: RAYMOND.BO (BSE) · $vol 0M
RAYMOND.NS NSE
Raymond Limited
1W: -0.6%
1M: +88.5%
3M: +96.9%
YTD: +184.1%
1Y: +95.6%
3Y: -37.8%
5Y: +178.7%
₹1,275.80 ($13.24)
+78.60 (+6.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.4B
-38.6% ▼
5Y CAGR: -6.8%
Total Liabilities
$16.2B
-54.5% ▼
5Y CAGR: -18.7%
Shareholders Equity
$28.4B
-23.5% ▼
5Y CAGR: +6.3%
Cash & Investments
$6.9B
-10.8% ▼
5Y CAGR: +1.2%
Total Debt
$10.6B
+43.7% ▲
5Y CAGR: -15.1%
Net Debt
$8.8B
+99.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.5B | $1.8B | $3.0B | $1.8B |
| Short-Term Investments | $8.0B | $10.3B | $11.9B | $7.3B | $5.1B |
| Cash & ST Investments | $9.6B | $12.0B | $13.8B | $7.7B | $6.9B |
| Net Receivables | $9.9B | $8.7B | $15.8B | $4.7B | $5.8B |
| Inventory | $20.1B | $25.0B | $35.1B | $4.2B | $4.9B |
| Other Current Assets | $4.3B | $4.0B | $8.6B | $35.5B | $1.5B |
| Total Current Assets | $44.2B | $49.9B | $73.9B | $52.0B | $19.1B |
| Property, Plant & Equip. | $19.0B | $19.6B | $26.2B | $9.0B | $8.8B |
| Goodwill & Intangibles | $91M | $89M | $9.6B | $8.9B | $6.8B |
| Long-Term Investments | -$3.3B | $7.8B | $17.5B | $6.5B | $12.1B |
| Other Non-Current Assets | $9.9B | $2.6B | $4.6B | $832M | $427M |
| Total Non-Current Assets | $29.6B | $32.0B | $57.8B | $25.1B | $28.3B |
| Total Assets | $73.8B | $81.9B | $131.7B | $77.2B | $47.4B |
| — Liabilities — | |||||
| Accounts Payable | $16.9B | $16.9B | $20.6B | $2.5B | $3.4B |
| Short-Term Debt | $9.3B | $11.4B | $10.6B | $3.9B | $5.5B |
| Deferred Revenue | $1.4B | $5.0B | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $486M | $8.2B | $23.7B | $2.0B |
| Total Current Liabilities | $34.2B | $37.8B | $44.4B | $30.2B | $11.1B |
| Long-Term Debt | $11.6B | $9.9B | $23.7B | $2.9B | $4.6B |
| Other Non-Current Liab. | $417M | $1.0B | $4.4B | $2.0B | $600K |
| Total Non-Current Liabilities | $15.2B | $14.5B | $36.8B | $5.4B | $5.1B |
| Total Liabilities | $49.4B | $52.1B | $81.2B | $35.6B | $16.2B |
| — Equity — | |||||
| Common Stock | $666M | $666M | $666M | $666M | $666M |
| Retained Earnings | $6.6B | $11.6B | $27.8B | $18.6B | $10.1B |
| Accumulated OCI | $11.6B | $11.9B | $13.0B | $13.2B | $12.9B |
| Total Stockholders Equity | $23.6B | $29.0B | $46.2B | $37.2B | $28.4B |
| Total Liabilities & Equity | $73.8B | $81.9B | $131.7B | $77.2B | $47.4B |
| — Key Metrics — | |||||
| Total Debt | $23.5B | $25.3B | $41.8B | $7.4B | $10.6B |
| Net Debt | $21.7B | $23.8B | $40.0B | $4.4B | $8.8B |
| Total Investments | $4.7B | $18.0B | $29.5B | $13.7B | $17.2B |