Raymond Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,915
4,558
4,563
4,598
4,598
Total Accounts Receivable
9,075
10,000
11,504
11,371
11,917
Inventories
11,012
11,718
11,932
13,135
16,355
Other Current Assets
975
798
600
512
1,451
Total Current Assets
25,977
27,073
28,598
29,616
34,321
Net Property, Plant & Equipment
14,227
14,658
14,063
15,857
19,587
Total Investments and Advances
2,201
2,581
2,527
2,587
2,676
Long-Term Note Receivable
249
484
648
691
761
Intangible Assets
77
44
139
134
646
Other Assets
1,449
1,658
2,472
2,832
2,376
Total Assets
44,424
47,377
49,681
52,981
61,487
ST Debt & Current Portion LT Debt
7,842
9,318
11,092
15,073
16,903
Accounts Payable
5,930
7,022
5,888
7,734
11,259
Income Tax Payable
73
29
51
32
-
Other Current Liabilities
2,646
2,939
4,580
5,217
6,282
Total Current Liabilities
16,491
19,309
21,612
28,057
34,444
Long-Term Debt
11,178
9,503
9,552
6,349
6,640
Deferred Taxes
46
59
601
659
537
Other Liabilities
1,189
1,489
4
25
454
Total Liabilities
29,057
31,238
31,802
35,037
42,122
Common Equity (Total)
14,661
15,414
16,723
16,731
18,120
Total Shareholders' Equity
14,661
15,414
16,723
16,731
18,120
Total Equity
15,367
16,139
17,372
17,424
18,883
Liabilities & Shareholders' Equity
44,424
47,377
49,681
52,981
61,487
Accumulated Minority Interest
705
725
648
693
762
Non-Equity Reserves
-
-
507
520
482
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