Stanley Lifestyles Limited (BOM:544202)
India · Delayed Price · Currency is INR 138.40
-1.25 (-0.90%)
At close: Aug 21, 2026
Stanley Lifestyles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,625 | 477 | 71 | 97 | 102.57 |
Short-Term Investments | - | 205 | 913 | 13 | 471 | 508.6 |
Cash & Short-Term Investments | 1,830 | 1,830 | 1,390 | 84 | 568 | 611.17 |
Cash Growth | 30.62% | 31.66% | 1554.76% | -85.21% | -7.06% | -26.89% |
Accounts Receivable | - | 106 | 240 | 257 | 165 | 189.48 |
Other Receivables | - | - | 114 | 27 | 11 | 31.33 |
Receivables | - | 106 | 354 | 284 | 176 | 220.81 |
Inventory | - | 1,354 | 1,404 | 1,422 | 1,214 | 1,182 |
Prepaid Expenses | - | - | 14 | 10 | 6 | 7.22 |
Other Current Assets | - | 323 | 149 | 650 | 305 | 277.36 |
Total Current Assets | - | 3,613 | 3,311 | 2,450 | 2,269 | 2,298 |
Property, Plant & Equipment | - | 4,132 | 2,872 | 2,779 | 1,962 | 1,627 |
Goodwill | - | 26 | 26 | 26 | 37 | 27.05 |
Other Intangible Assets | - | 431 | 62 | 59 | 40 | 8.03 |
Long-Term Deferred Tax Assets | - | 195 | 192 | 128 | 107 | 81.28 |
Other Long-Term Assets | - | 509 | 986 | 200 | 166 | 179.51 |
Total Assets | - | 8,906 | 7,449 | 5,642 | 4,581 | 4,221 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 479 | 340 | 493 | 428 | 481.82 |
Accrued Expenses | - | 87 | 143 | 52 | 19 | 11.9 |
Short-Term Debt | - | - | 14 | 258 | 87 | 52.21 |
Current Portion of Long-Term Debt | - | 3 | 2 | 4 | 4 | 3.07 |
Current Portion of Leases | - | 278 | 235 | 218 | 168 | 146.07 |
Current Income Taxes Payable | - | 15 | 18 | 16 | 19 | 50.34 |
Other Current Liabilities | - | 416 | 237 | 399 | 315 | 283.4 |
Total Current Liabilities | - | 1,278 | 989 | 1,440 | 1,040 | 1,029 |
Long-Term Debt | - | 8 | 7 | 9 | 2 | 5.58 |
Long-Term Leases | - | 2,798 | 1,633 | 1,554 | 1,251 | 1,090 |
Pension & Post-Retirement Benefits | - | 29 | 12 | 9 | 11 | 6.4 |
Other Long-Term Liabilities | - | 72 | 53 | 49 | 39 | 34.48 |
Total Liabilities | - | 4,185 | 2,694 | 3,061 | 2,343 | 2,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 114 | 114 | 103 | 74 | 73.71 |
Additional Paid-In Capital | - | - | 3,001 | 1,133 | 1,163 | 1,163 |
Retained Earnings | - | - | 1,490 | 1,199 | 909 | 750.36 |
Comprehensive Income & Other | - | 4,547 | 38 | 35 | 19 | 10.75 |
Total Common Equity | 4,661 | 4,661 | 4,643 | 2,470 | 2,165 | 1,998 |
Minority Interest | - | 60 | 112 | 111 | 73 | 58.47 |
Shareholders' Equity | 4,721 | 4,721 | 4,755 | 2,581 | 2,238 | 2,056 |
Total Liabilities & Equity | - | 8,906 | 7,449 | 5,642 | 4,581 | 4,221 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,087 | 3,087 | 1,891 | 2,043 | 1,512 | 1,297 |
Net Cash (Debt) | -1,257 | -1,257 | -501 | -1,959 | -944 | -685.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.77 | -22.02 | -8.96 | -37.78 | -18.28 | -13.29 |
Filing Date Shares Outstanding | 60 | 57.14 | 57.11 | 57.02 | 51.6 | 51.6 |
Total Common Shares Outstanding | 60 | 57.14 | 57.11 | 51.6 | 51.6 | 51.6 |
Working Capital | - | 2,335 | 2,322 | 1,010 | 1,229 | 1,269 |
Book Value Per Share | 81.57 | 81.57 | 81.30 | 47.87 | 41.96 | 38.71 |
Tangible Book Value | 4,204 | 4,204 | 4,555 | 2,385 | 2,088 | 1,962 |
Tangible Book Value Per Share | 73.57 | 73.57 | 79.76 | 46.22 | 40.47 | 38.03 |
Machinery | - | - | 492 | 388 | 280 | 244.47 |
Construction In Progress | - | - | 376 | 382 | 12 | 7.9 |
Leasehold Improvements | - | - | 764 | 684 | 564 | 373.49 |