Balance Sheet of Raymond Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	66.55	66.55	66.55	66.57	66.57
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,720.12	3,256.09	2,751.60	2,185.92	1,745.75
Secured Loans	0.00	0.00	2,602.53	1,846.37	1,713.26
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	311.20	604.08	2,373.54	1,963.78	2,031.39
Depreciation	0.00	264.21	790.19	704.18	860.88
Net Block	311.20	339.87	1,583.34	1,259.60	1,170.51
Capital Work-in-progress	0.00	0.00	60.28	28.91	14.72
Investments	1,272.62	1,102.24	1,884.35	1,545.35	1,091.38
Current Assets, Loans & Advances	258.25	3,309.74	5,111.29	3,766.34	3,568.81
Total Net Current Assets	202.85	1,880.53	1,892.70	1,265.00	1,248.97
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	636.21	1,120.25	779.96	638.61
Market Value of Quoted Investments	0.00	217.82	256.04	307.92	20.30
Contingent liabilities	0.00	57.31	339.80	397.58	333.14
Number of Equity shares outstanding (in Lacs)	6.66	6.66	6.66	6.66	6.66

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