Riyaasat 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.08	0.69	1.35	1.5
Cash & Short-Term Investments	4.08	0.69	1.35	1.5
Cash Growth	488.47%	-48.63%	-10.17%	-
Accounts Receivable	6.81	3.31	3.29	10.99
Receivables	48.71	18.21	28.09	11.18
Inventory	214.03	149.65	52.7	7.81
Prepaid Expenses	0.07	0.05	0.02	-
Other Current Assets	0.05	0.31	0.37	0.46
Total Current Assets	266.94	168.91	82.52	20.96
Property, Plant & Equipment	2.93	3.9	1.78	0.52
Long-Term Deferred Tax Assets	0.47	0.35	0.12	0.01
Other Long-Term Assets	68.79	4.33	3.5	1.52
Total Assets	339.12	177.48	87.92	23.01
Accounts Payable	41.55	31.37	39.29	19.43
Accrued Expenses	17.72	24.85	0	0.17
Short-Term Debt	63.34	46.36	-	-
Current Portion of Long-Term Debt	4.25	-	-	-
Current Income Taxes Payable	10.22	8.23	2.93	0.14
Other Current Liabilities	48.91	2.07	3.61	0.87
Total Current Liabilities	185.98	112.87	45.83	20.6
Long-Term Debt	21.07	1.08	10.18	1.11
Pension & Post-Retirement Benefits	1.06	1.19	0.42	0.03
Other Long-Term Liabilities	-	-	10	-
Total Liabilities	208.11	115.14	66.42	21.74
Common Stock	78.96	7.5	7.5	0.5
Retained Earnings	52.05	54.84	13.99	0.78
Shareholders' Equity	131.01	62.34	21.49	1.28
Total Liabilities & Equity	339.12	177.48	87.92	23.01
Total Debt	88.67	47.44	10.18	1.11
Net Cash (Debt)	-84.58	-46.75	-8.83	0.4
Net Cash Per Share	-10.72	-6.08	-1.25	0.78
Filing Date Shares Outstanding	7.9	7.69	7.69	0.51
Total Common Shares Outstanding	7.9	7.69	7.69	0.51
Working Capital	80.96	56.04	36.69	0.36
Book Value Per Share	16.59	8.11	2.80	2.49
Tangible Book Value	131.01	62.34	21.49	1.28
Tangible Book Value Per Share	16.59	8.11	2.80	2.49
Machinery	6.4	5.85	2.56	0.61