Stanley Lifestyles Limited (BOM:544202)

Stanley Lifestyles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,401	71	97	102.57	121.21
Short-Term Investments	-	-	13	471	508.6	714.78
Cash & Short-Term Investments	1,401	1,401	84	568	611.17	835.99
Cash Growth	166.35%	1567.86%	-85.21%	-7.06%	-26.89%	-0.85%
Accounts Receivable	-	240	257	165	189.48	139.52
Other Receivables	-	-	27	11	31.33	6.77
Receivables	-	240	284	176	220.81	146.29
Inventory	-	1,404	1,422	1,214	1,182	952.91
Prepaid Expenses	-	-	10	6	7.22	2.28
Other Current Assets	-	266	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	-	344	493	428	481.82	422.01
Accrued Expenses	-	-	16	19	11.9	9.03
Short-Term Debt	-	-	258	87	52.21	0.53
Current Portion of Long-Term Debt	-	16	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	-	376	435	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
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	-	-	1,133	1,163	1,163	1,163
Retained Earnings	-	-	1,199	909	750.36	586.87
Comprehensive Income & Other	-	4,529	35	19	10.75	6.01
Total Common Equity	4,643	4,643	2,470	2,165	1,998	1,829
Minority Interest	-	112	111	73	58.47	46.62
Shareholders' Equity	4,755	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	1,891	1,891	2,043	1,512	1,297	875.2
Net Cash (Debt)	-490	-490	-1,959	-944	-685.92	-39.21
Net Cash Per Share	-8.56	-8.76	-37.78	-18.28	-13.29	-0.76
Filing Date Shares Outstanding	57.25	57.07	57.02	51.6	51.6	51.6
Total Common Shares Outstanding	57.25	57.07	51.6	51.6	51.6	51.6
Working Capital	-	2,322	1,010	1,229	1,269	1,327
Book Value Per Share	81.36	81.36	47.87	41.96	38.71	35.45
Tangible Book Value	4,555	4,555	2,385	2,088	1,962	1,795
Tangible Book Value Per Share	79.82	79.82	46.22	40.47	38.03	34.79
Machinery	-	-	388	280	244.47	172.66
Construction In Progress	-	-	382	12	7.9	-
Leasehold Improvements	-	-	684	564	373.49	240.1

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