RAYMOND — Raymond Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for Raymond, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,963	10,575	12,556	5,065	7,209
Net Total Accounts Receivable
Net Total Receivables	9,417	11,212	20,055	5,284	5,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,194	50,158	73,892	52,032	19,063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,934	19,608	26,188	8,953	8,794
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,766	82,150	131,730	77,163	47,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,163	37,807	44,418	30,162	11,083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,175	53,160	85,556	40,002	18,940
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,591	28,990	46,173	37,161	28,440
Total Liabilities & Shareholders' Equity	73,766	82,150	131,730	77,163	47,379
Total Common Shares Outstanding