Stanley Lifestyles Limited (NSE:STANLEY)

Stanley Lifestyles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	399	477	71	97	102.57	121.21
Short-Term Investments	281	913	13	471	508.6	714.78
Cash & Short-Term Investments	680	1,390	84	568	611.17	835.99
Cash Growth	-67.97%	1554.76%	-85.21%	-7.06%	-26.89%	-0.85%
Accounts Receivable	183	240	257	165	189.48	139.52
Other Receivables	-	114	27	11	31.33	6.77
Receivables	183	354	284	176	220.81	146.29
Inventory	1,368	1,404	1,422	1,214	1,182	952.91
Prepaid Expenses	-	14	10	6	7.22	2.28
Other Current Assets	213	149	650	305	277.36	157.97
Total Current Assets	2,444	3,311	2,450	2,269	2,298	2,095
Property, Plant & Equipment	4,192	2,872	2,779	1,962	1,627	1,141
Goodwill	26	26	26	37	27.05	25.57
Other Intangible Assets	449	62	59	40	8.03	8.7
Long-Term Deferred Tax Assets	197	192	128	107	81.28	64.13
Other Long-Term Assets	1,630	986	200	166	179.51	130.32
Total Assets	8,938	7,449	5,642	4,581	4,221	3,465
Accounts Payable	399	340	493	428	481.82	422.01
Accrued Expenses	97	143	52	19	11.9	9.03
Short-Term Debt	-	14	258	87	52.21	0.53
Current Portion of Long-Term Debt	2	2	4	4	3.07	0.88
Current Portion of Leases	252	235	218	168	146.07	88.06
Current Income Taxes Payable	17	18	16	19	50.34	31.02
Other Current Liabilities	323	237	399	315	283.4	216.92
Total Current Liabilities	1,090	989	1,440	1,040	1,029	768.45
Long-Term Debt	6	7	9	2	5.58	1.12
Long-Term Leases	3,043	1,633	1,554	1,251	1,090	784.61
Pension & Post-Retirement Benefits	11	12	9	11	6.4	8.64
Other Long-Term Liabilities	66	53	49	39	34.48	26.4
Total Liabilities	4,216	2,694	3,061	2,343	2,165	1,589
Common Stock	114	114	103	74	73.71	73.71
Additional Paid-In Capital	-	3,001	1,133	1,163	1,163	1,163
Retained Earnings	-	1,490	1,199	909	750.36	586.87
Comprehensive Income & Other	4,554	38	35	19	10.75	6.01
Total Common Equity	4,668	4,643	2,470	2,165	1,998	1,829
Minority Interest	54	112	111	73	58.47	46.62
Shareholders' Equity	4,722	4,755	2,581	2,238	2,056	1,876
Total Liabilities & Equity	8,938	7,449	5,642	4,581	4,221	3,465
Total Debt	3,303	1,891	2,043	1,512	1,297	875.2
Net Cash (Debt)	-2,623	-501	-1,959	-944	-685.92	-39.21
Net Cash Per Share	-45.89	-8.96	-37.78	-18.28	-13.29	-0.76
Filing Date Shares Outstanding	57.14	57.11	57.02	51.6	51.6	51.6
Total Common Shares Outstanding	57.14	57.11	51.6	51.6	51.6	51.6
Working Capital	1,354	2,322	1,010	1,229	1,269	1,327
Book Value Per Share	81.69	81.30	47.87	41.96	38.71	35.45
Tangible Book Value	4,193	4,555	2,385	2,088	1,962	1,795
Tangible Book Value Per Share	73.38	79.76	46.22	40.47	38.03	34.79
Machinery	-	492	388	280	244.47	172.66
Construction In Progress	-	376	382	12	7.9	-
Leasehold Improvements	-	764	684	564	373.49	240.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.