Raymond Lifestyle Limited (BOM:544240)
India · Delayed Price · Currency is INR 727.05
-3.40 (-0.47%)
At close: Aug 21, 2026
Raymond Lifestyle 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 | - | 3,279 | 4,009 | 1,601 | 0.01 | 584.18 |
Short-Term Investments | - | 2,626 | 1,009 | 2,838 | - | 2.85 |
Trading Asset Securities | - | 3,466 | 7,228 | 4,785 | - | - |
Cash & Short-Term Investments | 9,371 | 9,371 | 12,246 | 9,224 | 0.01 | 587.02 |
Cash Growth | -23.45% | -23.47% | 32.76% | 131769900.00% | -100.00% | 105.82% |
Accounts Receivable | - | 9,452 | 9,172 | 9,248 | 62.09 | 886.22 |
Other Receivables | - | 647.8 | 531.7 | 293.2 | 6.22 | 18.45 |
Receivables | - | 10,100 | 9,703 | 9,542 | 68.31 | 904.67 |
Inventory | - | 18,884 | 17,568 | 17,328 | 86.84 | 654.29 |
Prepaid Expenses | - | 129.7 | 105.2 | 121.5 | 7.39 | 6.16 |
Other Current Assets | - | 5,076 | 4,751 | 3,685 | 2,460 | 209.83 |
Total Current Assets | - | 43,560 | 44,372 | 39,900 | 2,623 | 2,362 |
Property, Plant & Equipment | - | 25,368 | 26,194 | 22,880 | 147.98 | 258.79 |
Long-Term Investments | - | 4,395 | 1,557 | 1,378 | - | 2.3 |
Goodwill | - | 4,538 | 4,538 | 4,538 | - | - |
Other Intangible Assets | - | 48,352 | 48,123 | 48,056 | - | 0.41 |
Long-Term Deferred Tax Assets | - | 11,327 | 11,450 | 11,440 | 162.38 | 148.25 |
Other Long-Term Assets | - | 2,430 | 2,126 | 2,355 | 205.28 | 210.54 |
Total Assets | - | 139,970 | 138,360 | 130,547 | 3,138 | 2,982 |
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 | - | 14,368 | 13,237 | 12,593 | 162.06 | 970.44 |
Accrued Expenses | - | 2,873 | 2,576 | 2,549 | 101.49 | 283.93 |
Short-Term Debt | - | 7,984 | 8,746 | 5,137 | - | - |
Current Portion of Long-Term Debt | - | 387.2 | 245.3 | 1,018 | - | - |
Current Portion of Leases | - | 1,493 | 1,334 | 1,020 | 27.26 | 38.21 |
Current Income Taxes Payable | - | 219.8 | 81 | 6 | 10.99 | 7.22 |
Current Unearned Revenue | - | 603.5 | 625.5 | - | - | 31.64 |
Other Current Liabilities | - | 2,991 | 2,697 | 3,053 | 1,413 | 327.06 |
Total Current Liabilities | - | 30,920 | 29,542 | 25,375 | 1,714 | 1,658 |
Long-Term Debt | - | 3,631 | 3,726 | 2,099 | - | - |
Long-Term Leases | - | 8,360 | 8,854 | 6,115 | 17.83 | 45.73 |
Long-Term Deferred Tax Liabilities | - | 131.9 | 182.5 | 110 | - | - |
Other Long-Term Liabilities | - | 568.8 | 178.2 | 226.8 | - | 211.5 |
Total Liabilities | - | 43,611 | 42,483 | 33,926 | 1,732 | 1,916 |
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 | - | 121.8 | 121.8 | 15.3 | 29.8 | 29.8 |
Additional Paid-In Capital | - | 66,458 | 66,458 | 66,458 | - | - |
Retained Earnings | - | 26,396 | 25,934 | 26,844 | 738.49 | 385.03 |
Comprehensive Income & Other | - | 3,383 | 3,363 | 3,304 | 637.94 | 651.71 |
Shareholders' Equity | 96,358 | 96,358 | 95,877 | 96,622 | 1,406 | 1,067 |
Total Liabilities & Equity | - | 139,970 | 138,360 | 130,547 | 3,138 | 2,982 |
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 | 21,855 | 21,855 | 22,906 | 15,389 | 45.1 | 83.94 |
Net Cash (Debt) | -12,484 | -12,484 | -10,661 | -6,165 | -45.09 | 503.08 |
Net Cash Growth | - | - | - | - | - | 197.61% |
Net Cash Per Share | -204.99 | -204.91 | -174.98 | -101.19 | -3.03 | 168.38 |
Filing Date Shares Outstanding | 60.89 | 60.92 | 60.92 | 14.9 | 2.98 | 2.98 |
Total Common Shares Outstanding | 60.89 | 60.92 | 60.92 | 14.9 | 2.98 | 2.98 |
Working Capital | - | 12,641 | 14,830 | 14,524 | 908.42 | 703.48 |
Book Value Per Share | 1581.62 | 1581.62 | 1573.72 | 6484.67 | 471.89 | 357.90 |
Tangible Book Value | 43,469 | 43,469 | 43,216 | 44,028 | 1,406 | 1,066 |
Tangible Book Value Per Share | 713.50 | 713.50 | 709.34 | 2954.87 | 471.89 | 357.76 |
Land | - | 1,823 | 1,823 | 1,833 | - | - |
Buildings | - | 3,516 | 3,431 | 3,401 | 17.93 | 17.93 |
Machinery | - | 11,143 | 10,169 | 9,472 | 126.95 | 263.12 |
Construction In Progress | - | 1,361 | 1,237 | 507.6 | - | 2.45 |
Leasehold Improvements | - | 1,041 | 795.2 | 372.3 | - | 57.68 |