Stanley Lifestyles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	477	71	97	102.57	121.21
Short-Term Investments	-	913	13	471	508.6	714.78
Cash & Short-Term Investments	680	1,390	84	568	611.17	835.99
Cash Growth	-67.97%	1554.76%	-85.21%	-7.06%	-26.89%	-0.85%
Accounts Receivable	-	240	257	165	189.48	139.52
Other Receivables	-	114	27	11	31.33	6.77
Receivables	-	354	284	176	220.81	146.29
Inventory	-	1,404	1,422	1,214	1,182	952.91
Prepaid Expenses	-	14	10	6	7.22	2.28
Other Current Assets	-	149	650	305	277.36	157.97
Total Current Assets	-	3,311	2,450	2,269	2,298	2,095
Property, Plant & Equipment	-	2,872	2,779	1,962	1,627	1,141
Goodwill	-	26	26	37	27.05	25.57
Other Intangible Assets	-	62	59	40	8.03	8.7
Long-Term Deferred Tax Assets	-	192	128	107	81.28	64.13
Other Long-Term Assets	-	986	200	166	179.51	130.32
Total Assets	-	7,449	5,642	4,581	4,221	3,465
Accounts Payable	-	340	493	428	481.82	422.01
Accrued Expenses	-	143	52	19	11.9	9.03
Short-Term Debt	-	14	258	87	52.21	0.53
Current Portion of Long-Term Debt	-	2	4	4	3.07	0.88
Current Portion of Leases	-	235	218	168	146.07	88.06
Current Income Taxes Payable	-	18	16	19	50.34	31.02
Other Current Liabilities	-	237	399	315	283.4	216.92
Total Current Liabilities	-	989	1,440	1,040	1,029	768.45
Long-Term Debt	-	7	9	2	5.58	1.12
Long-Term Leases	-	1,633	1,554	1,251	1,090	784.61
Pension & Post-Retirement Benefits	-	12	9	11	6.4	8.64
Other Long-Term Liabilities	-	53	49	39	34.48	26.4
Total Liabilities	-	2,694	3,061	2,343	2,165	1,589
Common Stock	-	114	103	74	73.71	73.71
Additional Paid-In Capital	-	3,001	1,133	1,163	1,163	1,163
Retained Earnings	-	1,490	1,199	909	750.36	586.87
Comprehensive Income & Other	-	38	35	19	10.75	6.01
Total Common Equity	4,668	4,643	2,470	2,165	1,998	1,829
Minority Interest	-	112	111	73	58.47	46.62
Shareholders' Equity	4,722	4,755	2,581	2,238	2,056	1,876
Total Liabilities & Equity	-	7,449	5,642	4,581	4,221	3,465
Total Debt	3,303	1,891	2,043	1,512	1,297	875.2
Net Cash (Debt)	-2,623	-501	-1,959	-944	-685.92	-39.21
Net Cash Per Share	-45.70	-8.96	-37.78	-18.28	-13.29	-0.76
Filing Date Shares Outstanding	54.55	57.11	57.02	51.6	51.6	51.6
Total Common Shares Outstanding	54.55	57.11	51.6	51.6	51.6	51.6
Working Capital	-	2,322	1,010	1,229	1,269	1,327
Book Value Per Share	81.69	81.30	47.87	41.96	38.71	35.45
Tangible Book Value	4,193	4,555	2,385	2,088	1,962	1,795
Tangible Book Value Per Share	73.38	79.76	46.22	40.47	38.03	34.79
Machinery	-	492	388	280	244.47	172.66
Construction In Progress	-	376	382	12	7.9	-
Leasehold Improvements	-	764	684	564	373.49	240.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.