RAYMONDLSLOther Textile Products
Raymond Lifestyle Ltd — Balance Sheet
₹755.65
+2.09%
Raymond Lifestyle Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Treasury Shares Number | 17840.00 | — | — | — |
| Ordinary Shares Number | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr |
| Share Issued | 6.09 Cr | 6.09 Cr | 6.09 Cr | 6.09 Cr |
| Net Debt | 1.01K Cr | 744.12 Cr | — | — |
| Total Debt | 2.29K Cr | 1.54K Cr | 4.51 Cr | 8.39 Cr |
| Tangible Book Value | 4.32K Cr | 4.40K Cr | 140.62 Cr | 106.61 Cr |
| Invested Capital | 10.86K Cr | 10.49K Cr | 140.62 Cr | 106.65 Cr |
| Working Capital | 1.48K Cr | 1.45K Cr | 90.48 Cr | 57.02 Cr |
| Net Tangible Assets | 4.32K Cr | 4.40K Cr | 140.62 Cr | 106.61 Cr |
| Capital Lease Obligations | 1.02K Cr | 713.46 Cr | 4.51 Cr | 8.39 Cr |
| Common Stock Equity | 9.59K Cr | 9.66K Cr | 140.62 Cr | 106.65 Cr |
| Total Capitalization | 9.96K Cr | 9.87K Cr | 140.62 Cr | 106.65 Cr |
| Total Equity Gross Minority Interest | 9.59K Cr | 9.66K Cr | 140.62 Cr | 106.65 Cr |
| Minority Interest | 0.00 | 0.00 | — | — |
| Stockholders Equity | 9.59K Cr | 9.66K Cr | 140.62 Cr | 106.65 Cr |
| Other Equity Interest | 6.74 Cr | 17.75 Cr | 0.33 Cr | 1.71 Cr |
| Retained Earnings | 2.59K Cr | 2.66K Cr | 73.85 Cr | 38.50 Cr |
| Additional Paid In Capital | 6.65K Cr | 6.65K Cr | — | — |
| Capital Stock | 19.50 Cr | 8.85 Cr | 10.30 Cr | 10.30 Cr |
| Common Stock | 19.50 Cr | 8.85 Cr | 10.30 Cr | 10.30 Cr |
| Total Liabilities Net Minority Interest | 4.25K Cr | 3.39K Cr | 173.22 Cr | 191.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.29K Cr | 855.02 Cr | 1.78 Cr | 4.57 Cr |
| Other Non Current Liabilities | 0.02 Cr | 22.68 Cr | 1000.00 | 1000.00 |
| Non Current Deferred Revenue | 17.82 Cr | 22.68 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 18.25 Cr | 11.00 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 1.26K Cr | 821.34 Cr | 1.78 Cr | 4.57 Cr |
| Long Term Capital Lease Obligation | 885.44 Cr | 611.46 Cr | 1.78 Cr | 4.57 Cr |
| Long Term Debt | 372.60 Cr | 209.88 Cr | — | — |
| Current Liabilities | 2.95K Cr | 2.54K Cr | 171.44 Cr | 187.00 Cr |
| Other Current Liabilities | 9.31 Cr | 12.08 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.03K Cr | 718.19 Cr | 2.73 Cr | 3.82 Cr |
| Current Capital Lease Obligation | 133.40 Cr | 102.00 Cr | 2.73 Cr | 3.82 Cr |
| Current Debt | 898.07 Cr | 616.19 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 80.90 Cr | 73.43 Cr | 1.87 Cr | 1.48 Cr |
| Current Provisions | 6.26 Cr | 5.05 Cr | — | — |
| Payables | 1.53K Cr | 1.45K Cr | 26.03 Cr | 52.38 Cr |
| Other Payable | 193.30 Cr | 194.95 Cr | 8.72 Cr | 9.39 Cr |
| Total Tax Payable | 8.10 Cr | 0.60 Cr | 1.10 Cr | 0.72 Cr |
| Accounts Payable | 1.32K Cr | 1.26K Cr | 16.21 Cr | 42.27 Cr |
| Total Assets | 13.84K Cr | 13.05K Cr | 313.84 Cr | 298.23 Cr |
| Total Non Current Assets | 9.40K Cr | 9.06K Cr | 51.93 Cr | 54.20 Cr |
| Other Non Current Assets | 0.02 Cr | -0.01 Cr | — | 2000.00 |
| Non Current Prepaid Assets | 164.57 Cr | 131.12 Cr | 1.77 Cr | 1.92 Cr |
| Non Current Deferred Taxes Assets | 1.15K Cr | 1.14K Cr | 16.24 Cr | 14.82 Cr |
| Investmentin Financial Assets | 155.55 Cr | 137.70 Cr | 0.00 | 0.00 |
| Held To Maturity Securities | 142.57 Cr | 137.70 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 12.98 Cr | 207.14 Cr | — | — |
| Goodwill And Other Intangible Assets | 5.27K Cr | 5.26K Cr | 0.00 | 0.04 Cr |
| Other Intangible Assets | 4.81K Cr | 4.81K Cr | — | 0.04 Cr |
| Goodwill | 453.77 Cr | 453.77 Cr | — | — |
| Net PPE | 2.63K Cr | 2.30K Cr | 14.80 Cr | 18.31 Cr |
| Accumulated Depreciation | -526.25 Cr | -244.72 Cr | -17.72 Cr | -17.60 Cr |
| Gross PPE | 3.16K Cr | 2.54K Cr | 32.52 Cr | 35.91 Cr |
| Construction In Progress | 135.05 Cr | 61.55 Cr | 0.00 | 0.24 Cr |
| Other Properties | 0.34 Cr | 0.34 Cr | 0.29 Cr | 0.06 Cr |
| Machinery Furniture Equipment | 1.02K Cr | 946.88 Cr | 12.40 Cr | 14.53 Cr |
| Buildings And Improvements | 1.62K Cr | 1.15K Cr | 19.65 Cr | 20.89 Cr |
| Land And Improvements | 384.24 Cr | 385.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.44K Cr | 3.99K Cr | 261.91 Cr | 244.02 Cr |
| Other Current Assets | 8.12 Cr | 0.03 Cr | — | 6400.00 |
| Hedging Assets Current | 0.06 Cr | 0.33 Cr | — | — |
| Restricted Cash | 24.74 Cr | 59.43 Cr | — | — |
| Prepaid Assets | 508.26 Cr | 380.29 Cr | 1.80 Cr | 0.29 Cr |
| Inventory | 1.76K Cr | 1.73K Cr | 8.68 Cr | 11.92 Cr |
| Other Inventories | 0.74 Cr | 4.86 Cr | 1.33 Cr | 1.92 Cr |
| Finished Goods | 1.22K Cr | 1.21K Cr | 5.80 Cr | 6.29 Cr |
| Work In Process | 244.09 Cr | 201.86 Cr | 0.92 Cr | 2.11 Cr |
| Raw Materials | 292.16 Cr | 314.78 Cr | 0.63 Cr | 1.60 Cr |
| Other Receivables | 22.75 Cr | 29.32 Cr | 0.62 Cr | 1.74 Cr |
| Accounts Receivable | 917.16 Cr | 924.84 Cr | 6.21 Cr | 7.52 Cr |
| Allowance For Doubtful Accounts Receivable | -102.86 Cr | -80.70 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | 1.02K Cr | 1.01K Cr | 6.21 Cr | 7.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.20K Cr | 862.95 Cr | 7000.00 | 1.02 Cr |
| Other Short Term Investments | 934.84 Cr | 781.00 Cr | — | — |
| Cash And Cash Equivalents | 264.56 Cr | 81.95 Cr | 7000.00 | 1.02 Cr |
| Cash Equivalents | 0.02 Cr | 10.91 Cr | 0.00 | 0.00 |
| Cash Financial | 264.54 Cr | 71.04 Cr | 7000.00 | 1.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — |
| Investment Properties | — | 0.00 | — | — |
| Assets Held For Sale Current | — | — | 244.60 Cr | 221.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Raymond Lifestyle Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.