Raymond Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,873	128.03	0.01	584.18	138.1
Short-Term Investments	3,858	2,918	-	2.85	147.12
Trading Asset Securities	-	2,015	-	-	-
Cash & Short-Term Investments	7,731	5,061	0.01	587.02	285.22
Cash Growth	1217.05%	72294371.43%	-100.00%	105.82%	-
Accounts Receivable	12,384	113.43	62.09	886.22	918.65
Other Receivables	-	590.54	6.22	18.45	8.05
Receivables	12,384	703.97	68.31	904.67	926.71
Inventory	17,680	34.24	86.84	654.29	583.51
Prepaid Expenses	-	4.54	7.39	6.16	2.29
Other Current Assets	4,808	4.34	2,460	209.83	376.67
Total Current Assets	42,603	5,808	2,623	2,362	2,174
Property, Plant & Equipment	23,987	228.93	147.98	258.79	316.61
Long-Term Investments	2,448	18,377	-	2.3	1.91
Other Intangible Assets	48,100	-	-	0.41	11.17
Long-Term Deferred Tax Assets	11,452	-	162.38	148.25	121.04
Other Long-Term Assets	3,276	214.92	205.28	210.54	76.33
Total Assets	136,405	24,629	3,138	2,982	2,701
Accounts Payable	13,265	93.6	162.06	970.44	866.17
Accrued Expenses	848.7	114.22	101.49	283.93	275.62
Current Portion of Leases	1,062	-	27.26	38.21	33.88
Current Income Taxes Payable	0.9	968.05	10.99	7.22	7.46
Current Unearned Revenue	-	0.22	-	31.64	29.75
Other Current Liabilities	5,242	3.61	1,413	327.06	293.89
Total Current Liabilities	30,867	1,185	1,714	1,658	1,507
Long-Term Leases	7,021	-	17.83	45.73	82.3
Other Long-Term Liabilities	203.7	-	-	211.5	194.91
Total Liabilities	40,821	1,185	1,732	1,916	1,784
Common Stock	121.8	29.8	29.8	29.8	29.8
Retained Earnings	-	22,779	738.49	385.03	241.13
Comprehensive Income & Other	95,462	634.65	637.94	651.71	646.53
Shareholders' Equity	95,583	23,444	1,406	1,067	917.46
Total Liabilities & Equity	136,405	24,629	3,138	2,982	2,701
Total Debt	21,144	-	45.1	83.94	116.18
Net Cash (Debt)	-13,413	5,061	-45.09	503.08	169.04
Net Cash Growth	-	-	-	197.61%	-
Net Cash Per Share	-898.01	339.64	-3.03	168.38	56.73
Filing Date Shares Outstanding	60.95	14.9	2.98	2.98	2.98
Total Common Shares Outstanding	60.95	14.9	2.98	2.98	2.98
Working Capital	11,736	4,623	908.42	703.48	667.61
Book Value Per Share	1568.13	1573.41	471.89	357.90	307.87
Tangible Book Value	42,946	23,444	1,406	1,066	906.29
Tangible Book Value Per Share	704.56	1573.41	471.89	357.76	304.12
Buildings	-	17.93	17.93	17.93	17.94
Machinery	-	232.78	126.95	263.12	255.66
Construction In Progress	-	-	-	2.45	1.98
Leasehold Improvements	-	-	-	57.68	57.68

Source: S&P Capital IQ. Standard template. Financial Sources.