Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Raymond Balance Sheet Annual
Trade1,725.35 +61.20 (3.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 525.57 | 325.75 | 162.80 | 233.57 |
| Short Term Investments | 1,134.29 | 912.81 | 795.42 | 411.02 |
| Cashand Short Term Investments | 1,659.86 | 1,238.56 | 958.23 | 644.59 |
| Accounts Receivable- Trade Net | 1,407.15 | 744.32 | 889.14 | 971.50 |
| Total Receivables Net | 1,432.60 | 761.96 | 941.75 | 1,013.20 |
| Total Inventory | 3,514.17 | 2,496.56 | 2,126.87 | 1,689.09 |
| Other Current Assets Total | 782.59 | 518.69 | 368.89 | 376.43 |
| Total Current Assets | 7,389.22 | 5,015.77 | 4,419.43 | 3,736.34 |
| Property/ Plant/ Equipment Total- Net | 2,618.83 | 1,960.81 | 1,893.38 | 2,052.69 |
| Goodwill Net | 264.98 | 1.01 | 1.01 | 1.01 |
| Intangibles Net | 690.08 | 7.92 | 8.13 | 11.37 |
| Long Term Investments | 1,895.73 | 842.01 | 466.48 | 392.77 |
| Note Receivable- Long Term | 20.16 | 105.88 | 51.66 | 58.49 |
| Other Long Term Assets Total | 293.95 | 281.59 | 536.46 | 487.57 |
| Total Assets | 13,172.95 | 8,214.99 | 7,376.56 | 6,740.25 |
| Accounts Payable | 2,063.97 | 1,691.88 | 1,716.95 | 1,163.85 |
| Notes Payable/ Short Term Debt | 480.68 | 416.60 | 1.11 | 719.89 |
| Current Portof LT Debt/ Capital Leases | 1,171.32 | 1,220.22 | 971.65 | 282.56 |
| Other Currentliabilities Total | 725.83 | 452.02 | 508.38 | 626.87 |
| Total Current Liabilities | 4,441.80 | 3,780.72 | 3,416.29 | 2,969.10 |
| Long Term Debt | 2,367.61 | 990.73 | 1,161.19 | 1,175.53 |
| Capital Lease Obligations | 642.13 | 318.53 | 194.34 | 236.02 |
| Total Long Term Debt | 3,009.74 | 1,309.26 | 1,355.53 | 1,411.55 |
| Total Debt | 4,661.74 | 2,946.08 | 2,328.30 | 2,414.01 |
| Deferred Income Tax | 198.64 | 8.02 | 7.67 | 10.42 |
| Minority Interest | 437.92 | 85.01 | 77.22 | 81.92 |
| Other Liabilities Total | 467.51 | 133.01 | 160.75 | 169.89 |
| Total Liabilities | 8,555.61 | 5,316.02 | 5,017.46 | 4,642.89 |
| Common Stock Total | 66.55 | 66.57 | 66.57 | 66.57 |
| Retained Earnings( Accumulated Deficit) | 4,550.79 | 2,832.40 | 1,790.98 | 1,538.87 |
| Total Equity | 4,617.34 | 2,898.97 | 2,359.09 | 2,097.36 |
| Total Liabilities Shareholders' Equity | 13,172.95 | 8,214.99 | 7,376.56 | 6,740.25 |
| Total Common Shares Outstanding | 6.66 | 6.66 | 6.66 | 6.66 |
| Tangible Book Valueper Share Common Eq | 550.11 | 434.11 | 352.99 | 313.18 |
| Prepaid Expenses | - | - | 23.70 | 13.02 |
| Property/ Plant/ Equipment Total- Gross | - | - | 3,194.90 | 3,224.53 |
| Accumulated Depreciation Total | - | - | -1,321.37 | -1,188.08 |
| Accrued Expenses | - | - | 218.20 | 175.93 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 477.67 | 477.67 |
| Other Equity Total | - | - | 23.87 | 14.25 |
*All figures in crores except per share values
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