Stanley Lifestyles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	71	97	102.57	121.21	843.14
Short-Term Investments	-	13	471	508.6	714.78	-
Cash & Short-Term Investments	2,123	84	568	611.17	835.99	843.14
Cash Growth	-	-85.21%	-7.06%	-26.89%	-0.85%	-
Accounts Receivable	-	257	165	189.48	139.52	124.4
Other Receivables	-	27	11	31.33	6.77	9.11
Receivables	-	284	176	220.81	146.29	133.52
Inventory	-	1,422	1,214	1,182	952.91	865.56
Prepaid Expenses	-	10	6	7.22	2.28	1.5
Other Current Assets	-	650	305	277.36	157.97	81.09
Total Current Assets	-	2,450	2,269	2,298	2,095	1,925
Property, Plant & Equipment	-	2,779	1,962	1,627	1,141	347.05
Goodwill	-	26	37	27.05	25.57	25.57
Other Intangible Assets	-	59	40	8.03	8.7	9.35
Long-Term Deferred Tax Assets	-	128	107	81.28	64.13	4.81
Other Long-Term Assets	-	200	166	179.51	130.32	193.84
Total Assets	-	5,642	4,581	4,221	3,465	2,513
Accounts Payable	-	493	428	481.82	422.01	313.33
Accrued Expenses	-	16	19	11.9	9.03	11.14
Short-Term Debt	-	258	87	52.21	0.53	68.31
Current Portion of Long-Term Debt	-	4	4	3.07	0.88	2.48
Current Portion of Leases	-	218	168	146.07	88.06	-
Current Income Taxes Payable	-	16	19	50.34	31.02	1.42
Other Current Liabilities	-	435	315	283.4	216.92	173.36
Total Current Liabilities	-	1,440	1,040	1,029	768.45	570.04
Long-Term Debt	-	9	2	5.58	1.12	2.04
Long-Term Leases	-	1,554	1,251	1,090	784.61	-
Other Long-Term Liabilities	-	49	39	34.48	26.4	1.98
Total Liabilities	-	3,061	2,343	2,165	1,589	577.79
Common Stock	-	103	74	73.71	73.71	73.71
Additional Paid-In Capital	-	1,133	1,163	1,163	1,163	1,163
Retained Earnings	-	1,199	909	750.36	586.87	653.97
Comprehensive Income & Other	-	35	19	10.75	6.01	1.29
Total Common Equity	4,431	2,470	2,165	1,998	1,829	1,892
Minority Interest	-	111	73	58.47	46.62	43.42
Shareholders' Equity	4,538	2,581	2,238	2,056	1,876	1,935
Total Liabilities & Equity	-	5,642	4,581	4,221	3,465	2,513
Total Debt	1,837	2,043	1,512	1,297	875.2	72.83
Net Cash (Debt)	286	-1,959	-944	-685.92	-39.21	770.31
Net Cash Per Share	5.22	-37.78	-18.28	-13.29	-0.76	14.93
Filing Date Shares Outstanding	56.58	57.02	51.6	51.6	51.6	51.6
Total Common Shares Outstanding	56.58	51.6	51.6	51.6	51.6	51.6
Working Capital	-	1,010	1,229	1,269	1,327	1,355
Book Value Per Share	77.19	47.87	41.96	38.71	35.45	36.66
Tangible Book Value	4,341	2,385	2,088	1,962	1,795	1,857
Tangible Book Value Per Share	75.62	46.22	40.47	38.03	34.79	35.99
Machinery	-	388	280	244.47	172.66	330.36
Construction In Progress	-	382	12	7.9	-	-
Leasehold Improvements	-	684	564	373.49	240.1	210.87

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.