Raymond Lifestyle Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	9,543	3,279	4,009	1,601	0.01	584.18
Short-Term Investments	3,794	2,626	1,009	2,838	-	2.85
Trading Asset Securities	-	3,466	7,228	4,785	-	-
Cash & Short-Term Investments	13,337	9,371	12,246	9,224	0.01	587.02
Cash Growth	9.90%	-23.47%	32.76%	131769900.00%	-100.00%	105.82%
Accounts Receivable	11,021	9,452	9,172	9,248	62.09	886.22
Other Receivables	-	647.8	531.7	293.2	6.22	18.45
Receivables	11,025	10,100	9,703	9,542	68.31	904.67
Inventory	21,464	18,884	17,568	17,328	86.84	654.29
Prepaid Expenses	-	129.7	105.2	121.5	7.39	6.16
Other Current Assets	6,921	5,076	4,751	3,685	2,460	209.83
Total Current Assets	52,748	43,560	44,372	39,900	2,623	2,362
Property, Plant & Equipment	25,747	25,368	26,194	22,880	147.98	258.79
Long-Term Investments	5,304	4,395	1,557	1,378	-	2.3
Goodwill	4,538	4,538	4,538	4,538	-	-
Other Intangible Assets	48,268	48,352	48,123	48,056	-	0.41
Long-Term Deferred Tax Assets	11,312	11,327	11,450	11,440	162.38	148.25
Other Long-Term Assets	2,561	2,430	2,126	2,355	205.28	210.54
Total Assets	151,233	139,970	138,360	130,547	3,138	2,982

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	17,868	14,368	13,237	12,593	162.06	970.44
Accrued Expenses	-	2,873	2,576	2,549	101.49	283.93
Short-Term Debt	-	7,984	8,746	5,137	-	-
Current Portion of Long-Term Debt	14,462	387.2	245.3	1,018	-	-
Current Portion of Leases	1,687	1,493	1,334	1,020	27.26	38.21
Current Income Taxes Payable	217.3	219.8	81	6	10.99	7.22
Current Unearned Revenue	-	603.5	625.5	-	-	31.64
Other Current Liabilities	6,746	2,991	2,697	3,053	1,413	327.06
Total Current Liabilities	40,981	30,920	29,542	25,375	1,714	1,658
Long-Term Debt	4,357	3,631	3,726	2,099	-	-
Long-Term Leases	8,831	8,360	8,854	6,115	17.83	45.73
Long-Term Deferred Tax Liabilities	71.8	131.9	182.5	110	-	-
Other Long-Term Liabilities	475.6	568.8	178.2	226.8	-	211.5
Total Liabilities	54,715	43,611	42,483	33,926	1,732	1,916

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	121.8	121.8	121.8	15.3	29.8	29.8
Additional Paid-In Capital	-	66,458	66,458	66,458	-	-
Retained Earnings	-	26,396	25,934	26,844	738.49	385.03
Comprehensive Income & Other	96,396	3,383	3,363	3,304	637.94	651.71
Shareholders' Equity	96,518	96,358	95,877	96,622	1,406	1,067
Total Liabilities & Equity	151,233	139,970	138,360	130,547	3,138	2,982

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	29,337	21,855	22,906	15,389	45.1	83.94
Net Cash (Debt)	-16,000	-12,484	-10,661	-6,165	-45.09	503.08
Net Cash Growth	-	-	-	-	-	197.61%
Net Cash Per Share	-262.66	-204.91	-174.98	-101.19	-3.03	168.38
Filing Date Shares Outstanding	60.95	60.92	60.92	14.9	2.98	2.98
Total Common Shares Outstanding	60.95	60.92	60.92	14.9	2.98	2.98
Working Capital	11,767	12,641	14,830	14,524	908.42	703.48
Book Value Per Share	1583.61	1581.62	1573.72	6484.67	471.89	357.90
Tangible Book Value	43,712	43,469	43,216	44,028	1,406	1,066
Tangible Book Value Per Share	717.20	713.50	709.34	2954.87	471.89	357.76
Land	-	1,823	1,823	1,833	-	-
Buildings	-	3,516	3,431	3,401	17.93	17.93
Machinery	-	11,143	10,169	9,472	126.95	263.12
Construction In Progress	-	1,361	1,237	507.6	-	2.45
Leasehold Improvements	-	1,041	795.2	372.3	-	57.68