Raymond Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	211.49	211.49	584.18	138.1
Short-Term Investments	812.17	812.17	2.85	147.12
Cash & Short-Term Investments	1,024	1,024	587.02	285.22
Cash Growth	-	74.38%	105.82%	-
Accounts Receivable	732.78	732.78	886.22	918.65
Other Receivables	20.81	20.81	18.45	8.05
Receivables	753.59	753.59	904.67	926.71
Inventory	624.24	624.24	654.29	583.51
Prepaid Expenses	9.43	9.43	6.16	2.29
Other Current Assets	148.67	148.67	209.83	376.67
Total Current Assets	2,560	2,560	2,362	2,174
Property, Plant & Equipment	206.57	206.57	258.79	316.61
Long-Term Investments	0.8	0.8	2.3	1.91
Other Intangible Assets	-	-	0.41	11.17
Long-Term Deferred Tax Assets	162.38	162.38	148.25	121.04
Other Long-Term Assets	209.09	209.09	210.54	76.33
Total Assets	3,138	3,138	2,982	2,701
Accounts Payable	682.95	682.95	970.44	866.17
Accrued Expenses	280.38	280.38	283.93	275.62
Current Portion of Leases	27.26	27.26	38.21	33.88
Current Income Taxes Payable	10.99	10.99	7.22	7.46
Current Unearned Revenue	9.17	9.17	31.64	29.75
Other Current Liabilities	486.38	486.38	327.06	293.89
Total Current Liabilities	1,497	1,497	1,658	1,507
Long-Term Leases	17.83	17.83	45.73	82.3
Other Long-Term Liabilities	217.23	217.23	211.5	194.91
Total Liabilities	1,732	1,732	1,916	1,784
Common Stock	29.8	29.8	29.8	29.8
Retained Earnings	738.49	738.49	385.03	241.13
Comprehensive Income & Other	637.94	637.94	651.71	646.53
Shareholders' Equity	1,406	1,406	1,067	917.46
Total Liabilities & Equity	3,138	3,138	2,982	2,701
Total Debt	45.1	45.1	83.94	116.18
Net Cash (Debt)	978.56	978.56	503.08	169.04
Net Cash Growth	-	94.51%	197.61%	-
Net Cash Per Share	328.17	328.17	168.38	56.73
Filing Date Shares Outstanding	2.98	2.98	2.98	2.98
Total Common Shares Outstanding	2.98	2.98	2.98	2.98
Working Capital	1,062	1,062	703.48	667.61
Book Value Per Share	471.89	471.89	357.90	307.87
Tangible Book Value	1,406	1,406	1,066	906.29
Tangible Book Value Per Share	471.89	471.89	357.76	304.12
Buildings	17.93	17.93	17.93	17.94
Machinery	253.58	253.58	263.12	255.66
Construction In Progress	-	-	2.45	1.98
Leasehold Improvements	57.68	57.68	57.68	57.68

Source: S&P Capital IQ. Standard template. Financial Sources.