Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.55
66.57
66.57
66.57
64.72
61.38
Share Warrants & Outstandings
Total Reserve
4,550.79
2,832.40
2,292.52
2,030.79
2,311.21
1,892.41
Shareholder's Funds
4,617.34
2,898.97
2,359.09
2,097.36
2,375.93
1,953.79
Minority Interest
437.92
85.01
77.22
81.92
88.48
82.98
Long-Term Borrowings
2,367.61
990.73
1,161.19
1,175.53
386.94
411.25
Secured Loans
667.61
990.73
1,161.19
1,175.44
386.59
228.05
Unsecured Loans
1,700.00
0.00
0.00
0.10
0.36
183.20
Deferred Tax Assets / Liabilities
27.05
-187.58
-385.30
-320.56
-155.43
-43.53
Other Long Term Liabilities
1109.6424
451.5388
355.0916
405.9153
596.2128
58.5372
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,504.30
1,254.69
1,130.98
1,260.89
827.72
426.26
Current Liabilities
Trade Payables
2,063.98
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
Other Current Liabilities
1,189.78
864.64
676.28
1,014.95
1,012.49
981.09
Short Term Borrowings
1,057.91
1,136.74
930.53
718.64
1,785.56
1,731.66
Short Term Provisions
130.14
87.46
92.54
71.66
71.19
68.95
Total Current Liabilities
4,441.80
3,780.71
3,413.02
2,969.10
4,274.79
4,133.67
Total Liabilities
13,001.36
8,019.38
6,980.31
6,409.27
7,566.91
6,596.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,251.45
3,440.16
3,213.93
0.00
0.00
2,605.43
Less: Accumulated Depreciation
1,776.32
1,506.40
1,336.02
0.00
0.00
670.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,475.13
1,933.76
1,877.91
2,044.10
2,441.17
1,934.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.95
29.77
19.86
16.23
35.25
113.34
Intangible assets under development
28.82
6.21
4.75
4.75
4.75
1.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,753.52
753.82
466.23
392.66
384.70
263.73
Long Term Loans & Advances
229.50
250.25
162.17
182.92
256.27
232.93
Other Non Current Assets
55.22
29.81
29.96
32.28
37.96
32.80
Total Non-Current Assets
5,612.14
3,003.61
2,560.88
2,672.93
3,160.11
2,578.79
Current Assets Loans & Advances
Current Investments
1,072.46
885.32
633.53
107.74
212.86
276.08
Inventories
3,514.17
2,496.56
2,011.29
1,633.84
2,201.14
1,901.53
Sundry Debtors
1,407.15
744.32
873.13
958.04
1,159.48
1,259.51
Cash and Bank
525.57
325.75
336.27
552.13
327.64
126.07
Other Current Assets
324.21
150.35
75.52
58.08
96.58
106.07
Short Term Loans and Advances
545.66
413.46
489.69
426.51
409.10
348.66
Total Current Assets
7,389.22
5,015.76
4,419.43
3,736.34
4,406.80
4,017.91
Net Current Assets (Including Current Investments)
2,947.42
1,235.05
1,006.41
767.24
132.02
-115.75
Total Current Assets Excluding Current Investments
6,316.76
4,130.45
3,785.90
3,628.59
4,193.94
3,741.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,001.36
8,019.38
6,980.31
6,409.27
7,566.91
6,596.70
Contingent Liabilities
192.04
203.21
191.56
153.19
156.30
165.76
Total Debt
3,425.52
2,127.47
2,091.72
1,894.17
2,172.50
2,142.92
Book Value per share (adjusted)
693.8
435.45
354.36
315.04
367.11
318.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 61.01% vs 1.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 145.75% vs 27.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 80.55% vs 3.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 132.62% vs 61.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.32% vs 13.49% in Mar 2023
Compare Balance Sheet Results of Raymond
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.55
97.18
-30.63
-31.52%
Share Warrants & Outstandings
Total Reserve
4,550.79
4,418.63
132.16
2.99%
Shareholder's Funds
4,617.34
4,515.81
101.53
2.25%
Minority Interest
437.92
97.31
340.61
350.03%
Long-Term Borrowings
2,367.61
954.04
1,413.57
148.17%
Secured Loans
667.61
954.04
-286.43
-30.02%
Unsecured Loans
1,700.00
0.00
1,700.00
0.00%
Deferred Tax Assets / Liabilities
27.05
370.46
-343.41
-92.70%
Other Long Term Liabilities
1,109.64
572.32
537.32
93.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
3,504.30
1,775.81
1,728.49
97.34%
Current Liabilities
Trade Payables
2,063.98
908.82
1,155.16
127.11%
Other Current Liabilities
1,189.78
499.47
690.31
138.21%
Short Term Borrowings
1,057.91
1,687.80
-629.89
-37.32%
Short Term Provisions
130.14
0.00
130.14
0.00%
Total Current Liabilities
4,441.80
3,096.09
1,345.71
43.46%
Total Liabilities
13,001.36
9,485.02
3,516.34
37.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,251.45
7,324.27
-2,072.82
-28.30%
Less: Accumulated Depreciation
1,776.32
3,612.38
-1,836.06
-50.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,475.13
3,711.89
-236.76
-6.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.95
46.77
23.18
49.56%
Intangible assets under development
28.82
2.06
26.76
1,299.03%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,753.52
7.57
1,745.95
23,064.07%
Long Term Loans & Advances
229.50
128.61
100.89
78.45%
Other Non Current Assets
55.22
358.30
-303.08
-84.59%
Total Non-Current Assets
5,612.14
4,168.13
1,444.01
34.64%
Current Assets Loans & Advances
Current Investments
1,072.46
908.79
163.67
18.01%
Inventories
3,514.17
2,071.79
1,442.38
69.62%
Sundry Debtors
1,407.15
1,254.70
152.45
12.15%
Cash and Bank
525.57
254.81
270.76
106.26%
Other Current Assets
324.21
472.24
-148.03
-31.35%
Short Term Loans and Advances
545.66
354.56
191.10
53.90%
Total Current Assets
7,389.22
5,316.89
2,072.33
38.98%
Net Current Assets (Including Current Investments)
2,947.42
2,220.80
726.62
32.72%
Total Current Assets Excluding Current Investments
6,316.76
4,408.10
1,908.66
43.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,001.36
9,485.02
3,516.34
37.07%
Contingent Liabilities
192.04
47.13
144.91
307.47%
Total Debt
3,425.52
2,399.18
1,026.34
42.78%
Book Value per share (adjusted)
693.80
0.00
693.80
0.00%
Annual - Borrowings
Borrowings 3,425.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.01% vs 1.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,109.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 145.75% vs 27.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,545.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.55% vs 3.47% in Mar 2023
Annual - Investments
Investments 1,753.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 132.62% vs 61.68% in Mar 2023
Annual - Current Assets
Current Assets 7,389.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.32% vs 13.49% in Mar 2023
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