RAYMONDLSL — Raymond Lifestyle Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Raymond Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	285	587	1,024	5,061	11,994
Net Total Accounts Receivable
Net Total Receivables	1,087	1,002	793	706	13,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,174	2,362	2,560	5,808	44,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	317	259	207	229	26,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,701	2,982	3,138	24,629	138,360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,507	1,658	1,497	1,185	29,542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,784	1,916	1,732	1,185	42,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	917	1,067	1,406	23,444	95,877
Total Liabilities & Shareholders' Equity	2,701	2,982	3,138	24,629	138,360
Total Common Shares Outstanding