Raymond Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,009	128.03	0.01	584.18	138.1
Short-Term Investments	8,233	2,918	-	2.85	147.12
Trading Asset Securities	-	2,015	-	-	-
Cash & Short-Term Investments	12,242	5,061	0.01	587.02	285.22
Cash Growth	141.90%	72294371.43%	-100.00%	105.82%	-
Accounts Receivable	9,172	113.43	62.09	886.22	918.65
Other Receivables	-	590.54	6.22	18.45	8.05
Receivables	9,172	703.97	68.31	904.67	926.71
Inventory	17,568	34.24	86.84	654.29	583.51
Prepaid Expenses	-	4.54	7.39	6.16	2.29
Other Current Assets	5,392	4.34	2,460	209.83	376.67
Total Current Assets	44,372	5,808	2,623	2,362	2,174
Property, Plant & Equipment	26,194	228.93	147.98	258.79	316.61
Long-Term Investments	1,426	18,377	-	2.3	1.91
Goodwill	4,538	-	-	-	-
Other Intangible Assets	48,123	-	-	0.41	11.17
Long-Term Deferred Tax Assets	11,450	-	162.38	148.25	121.04
Other Long-Term Assets	2,257	214.92	205.28	210.54	76.33
Total Assets	138,360	24,629	3,138	2,982	2,701
Accounts Payable	13,237	93.6	162.06	970.44	866.17
Accrued Expenses	-	114.22	101.49	283.93	275.62
Current Portion of Long-Term Debt	8,970	-	-	-	-
Current Portion of Leases	1,334	-	27.26	38.21	33.88
Current Income Taxes Payable	81	968.05	10.99	7.22	7.46
Current Unearned Revenue	-	0.22	-	31.64	29.75
Other Current Liabilities	5,921	3.61	1,413	327.06	293.89
Total Current Liabilities	29,542	1,185	1,714	1,658	1,507
Long-Term Debt	3,726	-	-	-	-
Long-Term Leases	8,854	-	17.83	45.73	82.3
Long-Term Deferred Tax Liabilities	182.5	-	-	-	-
Other Long-Term Liabilities	178.2	-	-	211.5	194.91
Total Liabilities	42,483	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	95,755	634.65	637.94	651.71	646.53
Shareholders' Equity	95,877	23,444	1,406	1,067	917.46
Total Liabilities & Equity	138,360	24,629	3,138	2,982	2,701
Total Debt	22,884	-	45.1	83.94	116.18
Net Cash (Debt)	-10,643	5,061	-45.09	503.08	169.04
Net Cash Growth	-	-	-	197.61%	-
Net Cash Per Share	-174.73	339.64	-3.03	168.38	56.73
Filing Date Shares Outstanding	60.91	14.9	2.98	2.98	2.98
Total Common Shares Outstanding	60.91	14.9	2.98	2.98	2.98
Working Capital	14,830	4,623	908.42	703.48	667.61
Book Value Per Share	1574.13	1573.41	471.89	357.90	307.87
Tangible Book Value	43,216	23,444	1,406	1,066	906.29
Tangible Book Value Per Share	709.53	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 Global Market Intelligence. Standard template. Financial Sources.