Balance Sheet

Raymond Ltd
Transport - Airlines
BSE Code:	500330	NSE Symbol:	RAYMOND	P/E :	0
ISIN Demat:	INE301A01014	Div & Yield %:	0	EPS :	0
Book Value:	268.38	Market Cap (Rs. Cr.):	7,004.56	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	66.55	66.55	66.55	66.57	66.57	66.57
Reserves Total	1,720.12	3,256.09	2,751.60	2,185.92	1,745.75	1,917.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,786.67	3,322.64	2,818.15	2,252.49	1,812.32	1,983.94
Secured Loans	0.00	0.00	659.90	1,801.94	1,648.26	1,548.80
Unsecured Loans	0.00	1.05	2,655.05	427.29	328.97	447.79
Total Debt	0.00	1.05	3,314.95	2,229.23	1,977.23	1,996.59
Other Liabilities	0.00	0.00	110.41	112.36	135.90	140.56
Total Liabilities	1,786.67	3,323.69	6,243.51	4,594.08	3,925.45	4,121.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	571.41	604.13	2,740.93	2,222.78	2,039.34	2,072.26
Less : Accumulated Depreciation	260.21	264.26	1,157.59	963.18	868.83	803.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	311.20	339.87	1,583.34	1,259.60	1,170.51	1,268.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	60.28	28.91	14.72	17.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,272.62	1,102.24	1,884.35	1,545.35	1,091.38	593.37
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4.07	4.09	2,011.07	1,950.56	1,543.15	1,296.80
Sundry Debtors	0.15	0.89	940.25	579.57	720.10	917.30
Cash and Bank Balance	89.55	277.41	446.23	260.71	232.27	501.61
Loans and Advances	118.22	2,752.36	900.08	602.40	549.50	609.83
Total Current Assets	211.99	3,034.75	4,297.63	3,393.23	3,045.02	3,325.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	44.31	1,401.15	2,302.87	1,976.76	1,858.75	1,526.53
Provisions	11.09	8.89	92.88	50.22	57.95	43.01
Total Current Liabilities & Provisions	55.40	1,410.04	2,395.75	2,026.97	1,916.70	1,569.53
Net Current Assets	156.59	1,624.71	1,901.88	1,366.26	1,128.32	1,756.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.16	23.37	397.70	210.66	385.18	321.57
Deferred Tax Liability	10.41	41.49	207.45	24.04	14.54	11.62
Net Deferred Tax	15.75	-18.12	190.25	186.62	370.64	309.95
Other Assets	30.51	274.99	623.41	207.33	149.88	175.51
Total Assets	1,786.67	3,323.69	6,243.51	4,594.07	3,925.45	4,121.09
Contingent Liabilities	57.65	57.19	213.92	229.25	243.20	220.58

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Balance Sheet