Raymond 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	FY 2021
Period Ending	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	9,224	0.01	587.02	285.22
Cash Growth	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	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	15,389	45.1	83.94	116.18
Net Cash (Debt)	-10,643	-6,165	-45.09	503.08	169.04
Net Cash Growth	-	-	-	197.61%	-
Net Cash Per Share	-174.69	-101.19	-3.03	168.38	56.73
Filing Date Shares Outstanding	60.92	14.9	2.98	2.98	2.98
Total Common Shares Outstanding	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	6484.67	471.89	357.90	307.87
Tangible Book Value	43,216	44,028	1,406	1,066	906.29
Tangible Book Value Per Share	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.