Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.18
12.18
1.53
Share Warrants & Outstandings
Total Reserve
9,600.61
9,568.74
9,642.88
Shareholder's Funds
9,635.82
9,587.67
9,662.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
363.06
372.60
209.88
Secured Loans
363.06
372.60
209.88
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,119.49
-1,126.79
-1,133.04
Other Long Term Liabilities
852.21
903.26
634.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
40.69
0.00
0.00
Total Non-Current Liabilities
136.47
149.07
-289.02
Current Liabilities
Trade Payables
1,436.79
1,323.67
1,259.28
Other Current Liabilities
716.39
650.48
589.30
Short Term Borrowings
837.13
899.17
615.53
Short Term Provisions
101.68
80.90
73.43
Total Current Liabilities
3,091.99
2,954.22
2,537.54
Total Liabilities
12,864.28
12,690.96
11,910.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
8,539.73
8,267.32
7,727.57
Less: Accumulated Depreciation
855.07
540.16
258.96
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
7,684.66
7,727.16
7,468.61
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
136.07
123.69
50.76
Intangible assets under development
5.05
34.64
28.04
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
429.38
142.57
137.70
Long Term Loans & Advances
238.16
200.70
210.45
Other Non Current Assets
14.92
24.96
25.14
Total Non-Current Assets
8,508.24
8,253.72
7,920.70
Current Assets Loans & Advances
Current Investments
607.72
823.27
762.33
Inventories
1,888.36
1,756.75
1,732.81
Sundry Debtors
945.22
917.16
924.84
Cash and Bank
327.94
400.88
160.06
Other Current Assets
72.90
62.59
41.80
Short Term Loans and Advances
513.90
476.59
371.18
Total Current Assets
4,356.04
4,437.24
3,989.98
Net Current Assets (Including Current Investments)
1,264.05
1,483.02
1,452.44
Total Current Assets Excluding Current Investments
3,748.32
3,613.97
3,227.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12,864.28
12,690.96
11,910.68
Contingent Liabilities
245.22
236.10
142.66
Total Debt
1,200.19
1,271.77
825.41
Book Value per share (adjusted)
1582.24
1574.33
12616.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.63% vs 54.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.65% vs 42.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.38% vs 4.41% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 201.17% vs 3.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.83% vs 11.21% in Mar 2025
Compare Balance Sheet Results of Raymond Lifestyl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.18
20.12
-7.94
-39.46%
Share Warrants & Outstandings
Total Reserve
9,600.61
1,630.35
7,970.26
488.87%
Shareholder's Funds
9,635.82
1,650.46
7,985.36
483.83%
Minority Interest
0.00
62.58
-62.58
-100.00%
Long-Term Borrowings
363.06
118.55
244.51
206.25%
Secured Loans
363.06
118.55
244.51
206.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,119.49
-15.57
-1,103.92
-7,090.04%
Other Long Term Liabilities
852.21
75.55
776.66
1,028.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.69
33.57
7.12
21.21%
Total Non-Current Liabilities
136.47
212.10
-75.63
-35.66%
Current Liabilities
Trade Payables
1,436.79
1,507.14
-70.35
-4.67%
Other Current Liabilities
716.39
271.63
444.76
163.74%
Short Term Borrowings
837.13
992.59
-155.46
-15.66%
Short Term Provisions
101.68
22.75
78.93
346.95%
Total Current Liabilities
3,091.99
2,794.11
297.88
10.66%
Total Liabilities
12,864.28
4,722.46
8,141.82
172.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,539.73
1,180.63
7,359.10
623.32%
Less: Accumulated Depreciation
855.07
508.97
346.10
68.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,684.66
671.66
7,013.00
1,044.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
136.07
1.32
134.75
10,208.33%
Intangible assets under development
5.05
0.00
5.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
429.38
493.94
-64.56
-13.07%
Long Term Loans & Advances
238.16
40.29
197.87
491.11%
Other Non Current Assets
14.92
3.31
11.61
350.76%
Total Non-Current Assets
8,508.24
1,210.51
7,297.73
602.86%
Current Assets Loans & Advances
Current Investments
607.72
37.89
569.83
1,503.91%
Inventories
1,888.36
483.44
1,404.92
290.61%
Sundry Debtors
945.22
1,859.93
-914.71
-49.18%
Cash and Bank
327.94
737.35
-409.41
-55.52%
Other Current Assets
72.90
136.80
-63.90
-46.71%
Short Term Loans and Advances
513.90
256.53
257.37
100.33%
Total Current Assets
4,356.04
3,511.95
844.09
24.03%
Net Current Assets (Including Current Investments)
1,264.05
717.84
546.21
76.09%
Total Current Assets Excluding Current Investments
3,748.32
3,474.06
274.26
7.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,864.28
4,722.46
8,141.82
172.41%
Contingent Liabilities
245.22
1.48
243.74
16,468.92%
Total Debt
1,200.19
1,111.14
89.05
8.01%
Book Value per share (adjusted)
1,582.24
117.55
1,464.69
1,246.01%
Annual - Borrowings
Borrowings 1,200.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.63% vs 54.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 852.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.65% vs 42.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,820.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.38% vs 4.41% in Mar 2025
Annual - Investments
Investments 429.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 201.17% vs 3.54% in Mar 2025
Annual - Current Assets
Current Assets 4,356.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.83% vs 11.21% in Mar 2025
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