RAYMOND — Raymond Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	4,788	6,446	9,582	12,003	13,752
Net Total Accounts Receivable
Net Total Receivables	12,656	10,132	9,417	11,212	20,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,068	37,363	44,194	50,158	73,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,561	20,527	18,934	19,608	26,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,471	67,402	73,766	82,150	131,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,748	29,691	34,163	37,807	44,418
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	53,712	46,429	50,175	53,160	85,556
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,759	20,974	23,591	28,990	46,173
Total Liabilities & Shareholders' Equity	77,471	67,402	73,766	82,150	131,730
Total Common Shares Outstanding