Stanley Lifestyles Limited (NSE:STANLEY)
India
· Delayed Price · Currency is INR 342.60
-9.50 (-2.70%)
At close: Jun 13, 2025, 3:30 PM IST
Stanley Lifestyles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,401 | 71 | 97 | 102.57 | 121.21 | Upgrade
|
| Short-Term Investments | - | 13 | 471 | 508.6 | 714.78 | Upgrade
|
| Cash & Short-Term Investments | 1,401 | 84 | 568 | 611.17 | 835.99 | Upgrade
|
| Cash Growth | 1567.86% | -85.21% | -7.06% | -26.89% | -0.85% | Upgrade
|
| Accounts Receivable | 240 | 257 | 165 | 189.48 | 139.52 | Upgrade
|
| Other Receivables | - | 27 | 11 | 31.33 | 6.77 | Upgrade
|
| Receivables | 240 | 284 | 176 | 220.81 | 146.29 | Upgrade
|
| Inventory | 1,404 | 1,422 | 1,214 | 1,182 | 952.91 | Upgrade
|
| Prepaid Expenses | - | 10 | 6 | 7.22 | 2.28 | Upgrade
|
| Other Current Assets | 266 | 650 | 305 | 277.36 | 157.97 | Upgrade
|
| Total Current Assets | 3,311 | 2,450 | 2,269 | 2,298 | 2,095 | Upgrade
|
| Property, Plant & Equipment | 2,872 | 2,779 | 1,962 | 1,627 | 1,141 | Upgrade
|
| Goodwill | 26 | 26 | 37 | 27.05 | 25.57 | Upgrade
|
| Other Intangible Assets | 62 | 59 | 40 | 8.03 | 8.7 | Upgrade
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| Long-Term Deferred Tax Assets | 192 | 128 | 107 | 81.28 | 64.13 | Upgrade
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| Other Long-Term Assets | 986 | 200 | 166 | 179.51 | 130.32 | Upgrade
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| Total Assets | 7,449 | 5,642 | 4,581 | 4,221 | 3,465 | Upgrade
|
| Accounts Payable | 344 | 493 | 428 | 481.82 | 422.01 | Upgrade
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| Accrued Expenses | - | 16 | 19 | 11.9 | 9.03 | Upgrade
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| Short-Term Debt | - | 258 | 87 | 52.21 | 0.53 | Upgrade
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| Current Portion of Long-Term Debt | 16 | 4 | 4 | 3.07 | 0.88 | Upgrade
|
| Current Portion of Leases | 235 | 218 | 168 | 146.07 | 88.06 | Upgrade
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| Current Income Taxes Payable | 18 | 16 | 19 | 50.34 | 31.02 | Upgrade
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| Other Current Liabilities | 376 | 435 | 315 | 283.4 | 216.92 | Upgrade
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| Total Current Liabilities | 989 | 1,440 | 1,040 | 1,029 | 768.45 | Upgrade
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| Long-Term Debt | 7 | 9 | 2 | 5.58 | 1.12 | Upgrade
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| Long-Term Leases | 1,633 | 1,554 | 1,251 | 1,090 | 784.61 | Upgrade
|
| Other Long-Term Liabilities | 53 | 49 | 39 | 34.48 | 26.4 | Upgrade
|
| Total Liabilities | 2,694 | 3,061 | 2,343 | 2,165 | 1,589 | Upgrade
|
| Common Stock | 114 | 103 | 74 | 73.71 | 73.71 | Upgrade
|
| Additional Paid-In Capital | - | 1,133 | 1,163 | 1,163 | 1,163 | Upgrade
|
| Retained Earnings | - | 1,199 | 909 | 750.36 | 586.87 | Upgrade
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| Comprehensive Income & Other | 4,529 | 35 | 19 | 10.75 | 6.01 | Upgrade
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| Total Common Equity | 4,643 | 2,470 | 2,165 | 1,998 | 1,829 | Upgrade
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| Minority Interest | 112 | 111 | 73 | 58.47 | 46.62 | Upgrade
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| Shareholders' Equity | 4,755 | 2,581 | 2,238 | 2,056 | 1,876 | Upgrade
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| Total Liabilities & Equity | 7,449 | 5,642 | 4,581 | 4,221 | 3,465 | Upgrade
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| Total Debt | 1,891 | 2,043 | 1,512 | 1,297 | 875.2 | Upgrade
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| Net Cash (Debt) | -490 | -1,959 | -944 | -685.92 | -39.21 | Upgrade
|
| Net Cash Per Share | -8.76 | -37.78 | -18.28 | -13.29 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 57.07 | 57.02 | 51.6 | 51.6 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 57.07 | 51.6 | 51.6 | 51.6 | 51.6 | Upgrade
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| Working Capital | 2,322 | 1,010 | 1,229 | 1,269 | 1,327 | Upgrade
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| Book Value Per Share | 81.36 | 47.87 | 41.96 | 38.71 | 35.45 | Upgrade
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| Tangible Book Value | 4,555 | 2,385 | 2,088 | 1,962 | 1,795 | Upgrade
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| Tangible Book Value Per Share | 79.82 | 46.22 | 40.47 | 38.03 | 34.79 | Upgrade
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| Machinery | - | 388 | 280 | 244.47 | 172.66 | Upgrade
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| Construction In Progress | - | 382 | 12 | 7.9 | - | Upgrade
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| Leasehold Improvements | - | 684 | 564 | 373.49 | 240.1 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.