Raymond Lifestyle Ltd
NSE: RAYMONDLSL BSE: 544240
₹778.50
(-1.01%)
Thu, 09 Apr 2026, 03:53 pm
Market Cap47.88B
PE Ratio89.04
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KRaymond Lifestyle Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -13.02M | -10.17M | -1.96B | -2.07B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.99B | 3.14B | 130.95B | 138.69B |
| Total current assets | 2.36B | 2.62B | 39.90B | 44.37B |
| Cash and short term investments | 587.02M | 7.00K | 9.22B | 12.24B |
| Cash & equivalents | 584.18M | 7.00K | 819.50M | 2.65B |
| Short term investments | 2.85M | 0 | 8.40B | 9.60B |
| Total receivables, net | 908.67M | 68.98M | 9.83B | 9.45B |
| Accounts receivable - trade, net | 886.22M | 62.09M | 9.25B | 9.17B |
| Other receivables | 22.44M | 6.89M | 578.30M | 276.70M |
| Total inventory | 766.57M | 86.84M | 17.75B | 18.02B |
| Other current assets, total | 93.55M | 2.46B | 2.98B | 4.47B |
| Total non-current assets | 623.82M | 516.79M | 91.05B | 94.32B |
| Long term investments | 0 | 0 | 1.39B | 1.68B |
| Note receivable - long term | — | — | 2.50M | 2.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.39B | 1.68B |
| Net property/plant/equipment | 259.04M | 147.98M | 22.99B | 26.31B |
| Gross property/plant/equipment | 411.36M | 181.40M | 25.44B | 31.57B |
| Deferred tax assets | 151.78M | 163.53M | 11.85B | 11.78B |
| Net intangible assets | 410.00K | 0 | 52.59B | 52.66B |
| Goodwill, net | 0 | 0 | 4.54B | 4.54B |
| Other intangibles, net | 410.00K | 0 | 48.06B | 48.12B |
| Other long term assets, total | 211.01M | 202.70M | 2.23B | 1.89B |
| Short term debt | 38.21M | 27.26M | 7.11B | 10.26B |
| Current portion of LT debt and capital leases | 38.21M | 27.26M | 2.04B | 1.56B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 5.07B | 8.70B |
| Accounts payable | 970.44M | 162.06M | 12.59B | 13.24B |
| Income tax payable | 7.21M | 10.99M | 6.00M | 81.00M |
| Long term debt | 45.73M | 17.83M | 8.21B | 12.58B |
| Long term debt excl. lease liabilities | 45.73M | 17.83M | 8.21B | 12.58B |
| Total equity | 1.07B | 1.41B | 96.62B | 95.88B |
| Shareholders' equity | 1.07B | 1.41B | 96.62B | 95.88B |
| Common equity, total | 1.07B | 1.41B | 96.62B | 95.88B |
| Other common equity | 651.71M | 637.94M | 3.51B | 3.39B |
| Total debt | 83.94M | 45.09M | 15.32B | 22.84B |
| Net debt | -503.08M | 45.09M | 6.10B | 10.60B |
| Change in accounts receivable | 7.75M | 443.00K | -4.38B | -1.96B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 150.94M | -301.67M | -3.79B | 1.20B |
| Change in other assets/liabilities | -52.97M | -7.35M | 0 | -615.00M |
| Sale of fixed assets & businesses | 0 | 0 | 22.76B | 32.00M |
| Purchase/sale of investments, net | 144.27M | 0 | -8.83B | -1.25B |
| Sale/maturity of investments | 144.27M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -8.83B | -1.25B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -11.05B | 4.46B |
| Issuance/retirement of long term debt | 0 | 0 | -9.02B | 830.00M |
| Issuance/retirement of short term debt | 0 | 0 | -2.03B | 3.63B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -600.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800