Raymond balance sheet

As of Sep 2026

Total assets: ₹5,149cr+0.8% on Sep 2025
Shareholders' equity: ₹3,451cr−1.6% on Sep 2025
Total debt: ₹1,023cr+5.2% on Sep 2025
Cash and investments: ₹290cr−54.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	842	841	890	2,549	1,931
	63.4	38.2	4.9	70.0	29.8
	19.1	—	0.0	1,431	0.0
	97.6	97.6	265	265	1.0
	562	585	617	661	1.7
	1.6	0.8	5.4	28.8	6.2
	753	655	263	0.0	439
	677	535	385	323	315
	0.2	0.5	0.4	1.0	7.5
	23.8	24.5	40.9	142	88.2
	701	560	426	466	410
	0.0	10.9	0.0	191	196
	47.0	35.2	28.1	122	86.0
	3,087	2,824	2,499	5,784	3,101
	547	487	419	3,514	2,497
	211	505	472	1,072	885
	560	521	406	1,407	744
	78.7	135	34.4	182	172
	426	47.6	264	343	154
	26.3	27.0	27.7	25.5	17.6
	41.1	33.3	20.4	61.8	27.5
	1,344	1,269	1,224	3,092	2,001
	161	151	110	783	498
	2,062	1,914	1,767	7,389	5,093
	0.0	—	3,450	0.0	0.1
	5,149	4,738	7,716	13,173	8,194
Equity
	66.6	66.6	66.6	66.6	66.6
	3,091	2,777	3,650	4,551	2,832
	3,158	2,844	3,716	4,617	2,899
	293	274	441	438	85.0
	3,451	3,118	4,158	5,055	2,984
Liabilities
	443	460	345	2,368	991
	59.8	47.5	0.0	742	418
	503	508	345	3,109	1,409
	18.3	4.2	197	199	8.0
	0.3	0.3	0.3	368	33.6
	521	512	543	3,676	1,450
	580	538	395	1,058	1,137
	367	345	254	2,064	1,692
	91.9	96.5	72.9	594	500
	1,039	980	722	3,716	3,329
	78.1	73.8	60.6	130	87.5
	11.8	11.3	7.0	44.8	0.3
	47.7	43.4	43.6	551	343
	1,176	1,108	833	4,442	3,760
	0.0	—	2,183	0.0	0.0
	1,698	1,620	3,559	8,118	5,210
	5,149	4,738	7,716	13,173	8,194
Assets — additional as-filed lines
	10.4	7.5	13.8	0.0	98.3
Trade payables — MSME split
	35.3	37.1	29.1	—	—
	332	308	225	—	—

Open the chart

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

alphave

RAYMOND₹1,101.90

Raymond Limited

· Capital Goods & Defence

₹ CrorePeersDEEDEV PITTIENG HIRECT SHANTIGEAR WINDMACHIN JASH OMNI JNKINDIAMcap ₹7,333 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,931.0	2,548.9	890.4	841.3	841.9
+ Capital Work-in-Progress	29.8	70.0	4.9	38.2	63.4
+ Investment Property	0.0	1,430.5	0.0	—	19.1
+ Goodwill	1.0	265.0	265.0	97.6	97.6
+ Other Intangibles	1.7	661.3	616.8	585.4	562.3
+ Intangibles under Development	6.2	28.8	5.4	0.8	1.6
+ Investments (Equity Method)	439.3	0.0	263.0	654.6	752.6
+ Non-current Investments	314.6	323.0	384.5	535.3	677.3
+ Long-term Loans	7.5	1.0	0.4	0.5	0.2
+ Other Non-current Financial Assets	88.2	142.2	40.9	24.5	23.8
Non-current Financial Assets	410.3	466.2	425.8	560.3	701.3
+ Deferred Tax Assets	195.6	190.7	0.0	10.9	0.0
+ Other Non-current Assets	86.0	122.4	28.1	35.2	47.0
Total Non-current Assets	3,100.9	5,783.7	2,499.3	2,824.2	3,086.8
Current Assets
+ Inventories	2,496.6	3,514.2	419.1	487.0	547.3
+ Current Investments	885.3	1,072.5	472.2	505.2	211.4
+ Trade Receivables	744.3	1,407.2	405.6	520.8	560.0
+ Cash & Cash Equivalents	171.9	182.2	34.4	134.8	78.7
+ Other Bank Balances	153.9	343.3	264.1	47.6	426.0
+ Short-term Loans	17.6	25.5	27.7	27.0	26.3
+ Other Current Financial Assets	27.5	61.8	20.4	33.3	41.1
Current Financial Assets	2,000.5	3,092.5	1,224.3	1,268.7	1,343.5
+ Other Current Assets	497.7	782.6	109.5	150.6	160.6
Total Current Assets	5,093.2	7,389.2	1,766.8	1,913.7	2,061.9
+ Assets Held for Sale	0.1	0.0	3,450.1	—	0.0
Total Assets	8,194.1	13,173.0	7,716.3	4,737.9	5,148.7
Equity
+ Equity Share Capital	66.6	66.6	66.6	66.6	66.6
+ Other Equity / Reserves	2,832.4	4,550.8	3,649.6	2,777.4	3,091.0
Equity — Owners of Parent	2,899.0	4,617.3	3,716.1	2,844.0	3,157.6
+ Minority Interest	85.0	437.9	441.4	273.7	293.3
Total Equity	2,984.0	5,055.3	4,157.5	3,117.6	3,450.9
Liabilities
+ Borrowings — Non-current	990.7	2,367.6	345.0	460.0	443.2
+ Other Non-current Financial Liab	418.0	741.6	0.0	47.5	59.8
Non-current Financial Liabilities	1,408.7	3,109.2	345.0	507.6	503.0
+ Deferred Tax Liabilities	8.0	198.6	197.3	4.2	18.3
+ Other Non-current Liabilities	33.6	368.1	0.3	0.3	0.3
Non-current Liabilities	1,450.3	3,675.9	542.6	512.0	521.5
+ Borrowings — Current	1,136.7	1,057.9	395.3	538.5	579.8
+ Trade Payables	1,691.9	2,064.0	253.9	344.8	367.0
+ Other Current Financial Liab	500.1	594.1	72.9	96.5	91.9
Current Financial Liabilities	3,328.7	3,716.0	722.1	979.9	1,038.7
+ Provisions — Current	87.5	130.1	60.6	73.8	78.1
+ Current Tax Liabilities	0.3	44.8	7.0	11.3	11.8
+ Other Current Liabilities	343.4	550.9	43.6	43.4	47.7
Current Liabilities	3,759.9	4,441.8	833.3	1,108.3	1,176.3
+ Liabilities Held for Sale	0.0	0.0	2,182.9	—	0.0
Total Liabilities	5,210.2	8,117.7	3,558.8	1,620.3	1,697.8
Total Equity & Liabilities	8,194.1	13,173.0	7,716.3	4,737.9	5,148.7
Assets — additional as-filed lines
+ Current Tax Assets	98.3	0.0	13.8	7.5	10.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.1	37.1	35.3
+ Dues to Other Creditors — Current	—	—	224.8	307.8	331.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.