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	Sep '25 Sep 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	1,909	4,009	1,601	0.01	584.18	138.1
Short-Term Investments	10,227	1,005	2,838	-	2.85	147.12
Trading Asset Securities	-	7,228	4,785	-	-	-
Cash & Short-Term Investments	12,136	12,242	9,224	0.01	587.02	285.22
Cash Growth	56.97%	32.71%	131769900.00%	-100.00%	105.82%	-
Accounts Receivable	12,021	9,172	9,248	62.09	886.22	918.65
Other Receivables	-	227.5	293.2	6.22	18.45	8.05
Receivables	12,021	9,399	9,542	68.31	904.67	926.71
Inventory	19,250	17,568	17,328	86.84	654.29	583.51
Prepaid Expenses	-	105	121.5	7.39	6.16	2.29
Other Current Assets	6,236	5,059	3,685	2,460	209.83	376.67
Total Current Assets	49,643	44,372	39,900	2,623	2,362	2,174
Property, Plant & Equipment	26,013	26,194	22,880	147.98	258.79	316.61
Long-Term Investments	159	1,557	1,378	-	2.3	1.91
Goodwill	4,538	4,538	4,538	-	-	-
Other Intangible Assets	48,190	48,123	48,056	-	0.41	11.17
Long-Term Deferred Tax Assets	11,259	11,450	11,440	162.38	148.25	121.04
Other Long-Term Assets	2,367	2,126	2,355	205.28	210.54	76.33
Total Assets	142,169	138,360	130,547	3,138	2,982	2,701
Accounts Payable	14,685	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	11,050	221.2	1,018	-	-	-
Current Portion of Leases	1,402	1,334	1,020	27.26	38.21	33.88
Current Income Taxes Payable	1.1	81	6	10.99	7.22	7.46
Current Unearned Revenue	-	-	-	-	31.64	29.75
Other Current Liabilities	5,880	3,345	3,053	1,413	327.06	293.89
Total Current Liabilities	33,018	29,542	25,375	1,714	1,658	1,507
Long-Term Debt	3,707	3,726	2,099	-	-	-
Long-Term Leases	8,628	8,854	6,115	17.83	45.73	82.3
Long-Term Deferred Tax Liabilities	194	182.5	110	-	-	-
Other Long-Term Liabilities	156.7	178.2	226.8	-	211.5	194.91
Total Liabilities	45,703	42,483	33,926	1,732	1,916	1,784
Common Stock	121.8	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	96,344	3,184	3,304	637.94	651.71	646.53
Shareholders' Equity	96,466	95,877	96,622	1,406	1,067	917.46
Total Liabilities & Equity	142,169	138,360	130,547	3,138	2,982	2,701
Total Debt	24,787	22,884	15,389	45.1	83.94	116.18
Net Cash (Debt)	-12,651	-10,643	-6,165	-45.09	503.08	169.04
Net Cash Growth	-	-	-	-	197.61%	-
Net Cash Per Share	-207.80	-174.69	-101.19	-3.03	168.38	56.73
Filing Date Shares Outstanding	60.93	60.92	14.9	2.98	2.98	2.98
Total Common Shares Outstanding	60.93	60.92	14.9	2.98	2.98	2.98
Working Capital	16,625	14,830	14,524	908.42	703.48	667.61
Book Value Per Share	1583.17	1573.72	6484.67	471.89	357.90	307.87
Tangible Book Value	43,738	43,216	44,028	1,406	1,066	906.29
Tangible Book Value Per Share	717.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.