Raymond Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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	1,601	0.01	584.18	138.1
Short-Term Investments	-	1,005	2,838	-	2.85	147.12
Trading Asset Securities	-	7,228	4,785	-	-	-
Cash & Short-Term Investments	12,242	12,242	9,224	0.01	587.02	285.22
Cash Growth	32.71%	32.71%	131769900.00%	-100.00%	105.82%	-
Accounts Receivable	-	9,172	9,248	62.09	886.22	918.65
Other Receivables	-	227.5	293.2	6.22	18.45	8.05
Receivables	-	9,399	9,542	68.31	904.67	926.71
Inventory	-	17,568	17,328	86.84	654.29	583.51
Prepaid Expenses	-	105	121.5	7.39	6.16	2.29
Other Current Assets	-	5,059	3,685	2,460	209.83	376.67
Total Current Assets	-	44,372	39,900	2,623	2,362	2,174
Property, Plant & Equipment	-	26,194	22,880	147.98	258.79	316.61
Long-Term Investments	-	1,557	1,378	-	2.3	1.91
Goodwill	-	4,538	4,538	-	-	-
Other Intangible Assets	-	48,123	48,056	-	0.41	11.17
Long-Term Deferred Tax Assets	-	11,450	11,440	162.38	148.25	121.04
Other Long-Term Assets	-	2,126	2,355	205.28	210.54	76.33
Total Assets	-	138,360	130,547	3,138	2,982	2,701
Accounts Payable	-	13,237	12,593	162.06	970.44	866.17
Accrued Expenses	-	2,576	2,549	101.49	283.93	275.62
Short-Term Debt	-	8,749	5,137	-	-	-
Current Portion of Long-Term Debt	-	221.2	1,018	-	-	-
Current Portion of Leases	-	1,334	1,020	27.26	38.21	33.88
Current Income Taxes Payable	-	81	6	10.99	7.22	7.46
Current Unearned Revenue	-	-	-	-	31.64	29.75
Other Current Liabilities	-	3,345	3,053	1,413	327.06	293.89
Total Current Liabilities	-	29,542	25,375	1,714	1,658	1,507
Long-Term Debt	-	3,726	2,099	-	-	-
Long-Term Leases	-	8,854	6,115	17.83	45.73	82.3
Long-Term Deferred Tax Liabilities	-	182.5	110	-	-	-
Other Long-Term Liabilities	-	178.2	226.8	-	211.5	194.91
Total Liabilities	-	42,483	33,926	1,732	1,916	1,784
Common Stock	-	121.8	15.3	29.8	29.8	29.8
Additional Paid-In Capital	-	66,458	66,458	-	-	-
Retained Earnings	-	26,112	26,844	738.49	385.03	241.13
Comprehensive Income & Other	-	3,184	3,304	637.94	651.71	646.53
Shareholders' Equity	95,877	95,877	96,622	1,406	1,067	917.46
Total Liabilities & Equity	-	138,360	130,547	3,138	2,982	2,701
Total Debt	22,884	22,884	15,389	45.1	83.94	116.18
Net Cash (Debt)	-10,643	-10,643	-6,165	-45.09	503.08	169.04
Net Cash Growth	-	-	-	-	197.61%	-
Net Cash Per Share	-174.64	-174.69	-101.19	-3.03	168.38	56.73
Filing Date Shares Outstanding	60.98	60.92	14.9	2.98	2.98	2.98
Total Common Shares Outstanding	60.98	60.92	14.9	2.98	2.98	2.98
Working Capital	-	14,830	14,524	908.42	703.48	667.61
Book Value Per Share	1573.72	1573.72	6484.67	471.89	357.90	307.87
Tangible Book Value	43,216	43,216	44,028	1,406	1,066	906.29
Tangible Book Value Per Share	709.34	709.34	2954.87	471.89	357.76	304.12
Land	-	1,823	1,833	-	-	-
Buildings	-	3,431	3,401	17.93	17.93	17.94
Machinery	-	10,169	9,472	126.95	263.12	255.66
Construction In Progress	-	1,237	507.6	-	2.45	1.98
Leasehold Improvements	-	795.2	372.3	-	57.68	57.68

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.