Riyaasat Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	67.97	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	-	0.05	0.31	0.37	0.46
Total Current Assets	480.11	266.94	168.91	82.52	20.96
Property, Plant & Equipment	289.96	2.93	3.9	1.78	0.52
Other Intangible Assets	28.9	-	-	-	-
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	339.12	177.48	87.92	23.01
Accounts Payable	145.67	41.55	31.37	39.29	19.43
Accrued Expenses	21.29	17.72	24.85	0	0.17
Short-Term Debt	149.62	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	40.78	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	0	-	-	10	-
Total Liabilities	623.24	208.11	115.14	66.42	21.74
Common Stock	78.96	78.96	7.5	7.5	0.5
Retained Earnings	103.81	52.05	54.84	13.99	0.78
Shareholders' Equity	182.76	131.01	62.34	21.49	1.28
Total Liabilities & Equity	806.01	339.12	177.48	87.92	23.01
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	-10.72	-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	153.87	131.01	62.34	21.49	1.28
Tangible Book Value Per Share	19.49	16.59	8.11	2.80	2.49
Machinery	-	6.4	5.85	2.56	0.61