Stanley Lifestyles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,625	477	71	97	102.57
Short-Term Investments	205	913	13	471	508.6
Cash & Short-Term Investments	1,830	1,390	84	568	611.17
Cash Growth	31.66%	1554.76%	-85.21%	-7.06%	-26.89%
Accounts Receivable	106	240	257	165	189.48
Other Receivables	-	114	27	11	31.33
Receivables	106	354	284	176	220.81
Inventory	1,354	1,404	1,422	1,214	1,182
Prepaid Expenses	-	14	10	6	7.22
Other Current Assets	323	149	650	305	277.36
Total Current Assets	3,613	3,311	2,450	2,269	2,298
Property, Plant & Equipment	4,132	2,872	2,779	1,962	1,627
Goodwill	26	26	26	37	27.05
Other Intangible Assets	431	62	59	40	8.03
Long-Term Deferred Tax Assets	195	192	128	107	81.28
Other Long-Term Assets	509	986	200	166	179.51
Total Assets	8,906	7,449	5,642	4,581	4,221
Accounts Payable	479	340	493	428	481.82
Accrued Expenses	-	143	52	19	11.9
Short-Term Debt	3	14	258	87	52.21
Current Portion of Long-Term Debt	-	2	4	4	3.07
Current Portion of Leases	278	235	218	168	146.07
Current Income Taxes Payable	15	18	16	19	50.34
Other Current Liabilities	503	237	399	315	283.4
Total Current Liabilities	1,278	989	1,440	1,040	1,029
Long-Term Debt	8	7	9	2	5.58
Long-Term Leases	2,798	1,633	1,554	1,251	1,090
Pension & Post-Retirement Benefits	-	12	9	11	6.4
Other Long-Term Liabilities	101	53	49	39	34.48
Total Liabilities	4,185	2,694	3,061	2,343	2,165
Common Stock	114	114	103	74	73.71
Additional Paid-In Capital	-	3,001	1,133	1,163	1,163
Retained Earnings	-	1,490	1,199	909	750.36
Comprehensive Income & Other	4,547	38	35	19	10.75
Total Common Equity	4,661	4,643	2,470	2,165	1,998
Minority Interest	60	112	111	73	58.47
Shareholders' Equity	4,721	4,755	2,581	2,238	2,056
Total Liabilities & Equity	8,906	7,449	5,642	4,581	4,221
Total Debt	3,087	1,891	2,043	1,512	1,297
Net Cash (Debt)	-1,257	-501	-1,959	-944	-685.92
Net Cash Per Share	-22.02	-8.96	-37.78	-18.28	-13.29
Filing Date Shares Outstanding	57.14	57.11	57.02	51.6	51.6
Total Common Shares Outstanding	57.14	57.11	51.6	51.6	51.6
Working Capital	2,335	2,322	1,010	1,229	1,269
Book Value Per Share	81.57	81.30	47.87	41.96	38.71
Tangible Book Value	4,204	4,555	2,385	2,088	1,962
Tangible Book Value Per Share	73.57	79.76	46.22	40.47	38.03
Machinery	-	492	388	280	244.47
Construction In Progress	-	376	382	12	7.9
Leasehold Improvements	-	764	684	564	373.49