RAYMOND — Raymond Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹140.27bn
- IN₹158.77bn
- IN₹82.15bn
- 75
- 34
- 83
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,918 | 4,788 | 6,446 | 9,582 | 12,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,327 | 12,656 | 10,132 | 9,417 | 8,378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,179 | 44,068 | 37,363 | 44,194 | 49,949 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,342 | 24,561 | 20,527 | 18,934 | 19,608 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,645 | 77,471 | 67,402 | 73,766 | 81,941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,337 | 42,748 | 29,691 | 34,163 | 37,599 |
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 | 47,107 | 53,712 | 46,429 | 50,175 | 52,952 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,538 | 23,759 | 20,974 | 23,591 | 28,990 |
Total Liabilities & Shareholders' Equity | 66,645 | 77,471 | 67,402 | 73,766 | 81,941 |
Total Common Shares Outstanding |