Raymond Realty balance sheet

As of Sep 2026

Total assets: ₹7,911cr+72.5% on Sep 2025
Shareholders' equity: ₹1,622cr+20.8% on Sep 2025
Total debt: ₹1,220cr+116.2% on Sep 2025
Cash and investments: ₹224cr−53.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	85.7	88.6
	13.6	5.3
	2.5	0.5
	1.1	1.1
	5.6	3.2
	6.7	4.3
	11.7	6.5
	16.4	3.4
	137	109
Current assets
	4,998	4,281
	98.6	1.4
	224	226
	126	265
	79.2	89.5
	24.3	24.7
	552	606
	2,225	2,067
	7,775	6,954
	7,911	7,062
Equity
	66.6	66.6
	1,556	1,501
	1,622	1,567
	1,622	1,567
Liabilities
	768	719
	768	719
	18.0	20.1
	17.8	12.0
	804	751
	452	295
	1,608	1,654
	1,908	1,760
	3,968	3,709
	21.9	16.5
	0.0	2.1
	1,496	1,016
	5,486	4,744
	6,289	5,495
	7,911	7,062
Trade payables — MSME split
	31.5	7.9
	1,576	1,646

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAYMONDREL₹542.20

Raymond Realty Limited

· Real Estate

₹ CrorePeersASHIANA AGIIL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,609 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	88.6	85.7
+ Capital Work-in-Progress	5.3	13.6
+ Other Intangibles	0.5	2.5
+ Non-current Investments	1.1	1.1
+ Other Non-current Financial Assets	3.2	5.6
Non-current Financial Assets	4.3	6.7
+ Deferred Tax Assets	6.5	11.7
+ Other Non-current Assets	3.4	16.4
Total Non-current Assets	108.5	136.5
Current Assets
+ Inventories	4,280.9	4,998.5
+ Current Investments	1.4	98.6
+ Trade Receivables	225.6	223.8
+ Cash & Cash Equivalents	265.1	125.8
+ Other Bank Balances	89.5	79.2
+ Other Current Financial Assets	24.7	24.3
Current Financial Assets	606.3	551.7
+ Other Current Assets	2,066.7	2,224.8
Total Current Assets	6,953.9	7,775.0
Total Assets	7,062.4	7,911.5
Equity
+ Equity Share Capital	66.6	66.6
+ Other Equity / Reserves	1,500.9	1,555.6
Equity — Owners of Parent	1,567.4	1,622.2
Total Equity	1,567.4	1,622.2
Liabilities
+ Borrowings — Non-current	718.8	767.8
Non-current Financial Liabilities	718.8	767.8
+ Provisions — Non-current	20.1	18.0
+ Deferred Tax Liabilities	12.0	17.8
Non-current Liabilities	750.9	803.6
+ Borrowings — Current	295.0	451.9
+ Trade Payables	1,653.9	1,607.7
+ Other Current Financial Liab	1,760.2	1,908.2
Current Financial Liabilities	3,709.1	3,967.8
+ Provisions — Current	16.5	21.9
+ Current Tax Liabilities	2.1	0.0
+ Other Current Liabilities	1,016.4	1,496.0
Current Liabilities	4,744.1	5,485.7
Total Liabilities	5,495.0	6,289.3
Total Equity & Liabilities	7,062.4	7,911.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	7.9	31.5
+ Dues to Other Creditors — Current	1,646.0	1,576.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.