Riyaasat Lifestyle Limited (BOM:544804)
India · Delayed Price · Currency is INR 70.35
+11.35 (19.24%)
At close: Sep 2, 2026
Riyaasat Lifestyle Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.28 | 4.08 | 0.69 | 1.35 | 1.5 |
Cash & Short-Term Investments | 1.28 | 4.08 | 0.69 | 1.35 | 1.5 |
Cash Growth | -68.68% | 488.47% | -48.63% | -10.17% | - |
Accounts Receivable | 8.76 | 6.81 | 3.31 | 3.29 | 10.99 |
Receivables | 66.01 | 48.71 | 18.21 | 28.09 | 11.18 |
Inventory | 410.46 | 214.03 | 149.65 | 52.7 | 7.81 |
Prepaid Expenses | 0.4 | 0.07 | 0.05 | 0.02 | - |
Other Current Assets | 1.96 | 0.05 | 0.31 | 0.37 | 0.46 |
Total Current Assets | 480.11 | 266.94 | 168.91 | 82.52 | 20.96 |
Property, Plant & Equipment | 318.85 | 2.93 | 3.9 | 1.78 | 0.52 |
Long-Term Deferred Tax Assets | 0.59 | 0.47 | 0.35 | 0.12 | 0.01 |
Other Long-Term Assets | 6.45 | 68.79 | 4.33 | 3.5 | 1.52 |
Total Assets | 806.01 | 339.13 | 177.48 | 87.92 | 23.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 145.67 | 41.55 | 31.37 | 39.29 | 19.43 |
Accrued Expenses | 30.99 | 17.72 | 24.85 | 0 | 0.17 |
Short-Term Debt | 94.14 | 63.34 | 46.36 | - | - |
Current Portion of Long-Term Debt | 55.49 | 4.25 | - | - | - |
Current Income Taxes Payable | 21.29 | 10.22 | 8.23 | 2.93 | 0.14 |
Other Current Liabilities | 9.79 | 48.91 | 2.07 | 3.61 | 0.87 |
Total Current Liabilities | 357.36 | 185.98 | 112.87 | 45.83 | 20.6 |
Long-Term Debt | 264 | 21.07 | 1.08 | 10.18 | 1.11 |
Pension & Post-Retirement Benefits | 1.88 | 1.06 | 1.19 | 0.42 | 0.03 |
Other Long-Term Liabilities | - | - | - | 10 | - |
Total Liabilities | 623.24 | 208.11 | 115.14 | 66.42 | 21.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.96 | 78.96 | 7.5 | 7.5 | 0.5 |
Retained Earnings | 103.81 | 52.06 | 54.84 | 13.99 | 0.78 |
Shareholders' Equity | 182.76 | 131.01 | 62.34 | 21.49 | 1.28 |
Total Liabilities & Equity | 806.01 | 339.13 | 177.48 | 87.92 | 23.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 413.62 | 88.67 | 47.44 | 10.18 | 1.11 |
Net Cash (Debt) | -412.34 | -84.58 | -46.75 | -8.83 | 0.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -52.22 | -10.71 | -6.08 | -1.25 | 0.78 |
Filing Date Shares Outstanding | 7.9 | 7.9 | 7.69 | 7.69 | 0.51 |
Total Common Shares Outstanding | 7.9 | 7.9 | 7.69 | 7.69 | 0.51 |
Working Capital | 122.75 | 80.96 | 56.04 | 36.69 | 0.36 |
Book Value Per Share | 23.15 | 16.59 | 8.11 | 2.80 | 2.49 |
Tangible Book Value | 182.76 | 131.01 | 62.34 | 21.49 | 1.28 |
Tangible Book Value Per Share | 23.15 | 16.59 | 8.11 | 2.80 | 2.49 |
Buildings | 295.15 | - | - | - | - |
Machinery | 38.66 | 6.4 | 5.85 | 2.56 | 0.61 |