Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544240 | NSE Symbol : RAYMONDLSL | ISIN : INE02ID01020 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	6,556.94	6,265.37	14.80	25.68	32.58
Property, Plant and Equipments	1,896.94	1,612.58	14.80	25.63	31.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4,625.36	4,624.75	0.00	0.04	1.12
Intangible Assets under Development	34.64	28.04	0.00	0.00	0.00
Capital Work in Progress	38.43	16.66	0.00	0.24	0.20
Non-current Investments	1,325.71	1,320.95	0.00	0.00	0.00
Investment Properties	1.69	1.80	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,181.45	1,181.45	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	142.57	137.70	0.00	0.00	0.00
Long-term Loans and Advances	186.43	154.96	4.23	5.09	2.57
Other Non-Current Assets	49.25	35.45	260.90	16.20	5.26
Long-term Loans and Advances and Other Non-Current Assets	235.68	190.41	265.13	21.28	7.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	56.25	0.00	0.00	1.76	2.24
Others Financial Assets - Long-term	116.67	63.86	1.15	0.23	0.19
Current Tax Assets - Long-term	30.91	100.27	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.85	26.28	263.98	19.29	5.40
Deferred Tax Assets	1,150.49	1,152.11	16.24	14.82	12.10
Total Non Current Assets	9,307.25	8,945.50	296.17	62.03	52.71
Current Assets:
Inventories	1,364.21	1,351.01	8.68	65.43	58.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	812.94	752.84	0.00	0.00	0.00
Cash and Cash Equivalents	371.29	102.95	0.00	58.70	28.52
Cash and Cash Equivalents	244.35	43.84	0.00	58.42	13.81
Bank Balances Other Than Cash and Cash Equivalents	126.94	59.11	0.00	0.28	14.71
Trade Receivables	653.98	811.82	6.21	88.62	91.87
Short-term Loans and Advances	508.90	461.95	1.83	22.46	0.53
Other Current Assets	15.05	30.88	0.95	0.99	38.17
Short-term Loans and Advances and Other Current Assets	523.95	492.83	2.78	23.44	38.70
Loans - Short-term	75.00	100.00	0.00	0.00	0.00
Others Financial Assets - Short-term	43.16	62.37	1.76	1.47	0.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	405.79	330.46	1.02	21.97	38.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,726.37	3,511.45	17.68	236.20	217.44
TOTAL ASSETS	13,033.62	12,456.95	313.84	298.23	270.14
Current Liabilities:
Short term Borrowings	659.45	436.44	0.00	0.00	0.00
Lease Liabilities (Current)	129.63	101.01	0.00	0.00	0.00
Trade Payables	1,127.52	1,063.09	16.21	96.49	86.62
Other Current Liabilities	435.21	403.08	11.47	63.77	59.64
Others Financial Liabilities - Short-term	336.64	320.74	8.85	22.80	22.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.57	82.34	2.62	40.97	37.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.57	41.96	2.97	5.59	4.42
Current Tax Liabilities - Short-term	0.00	0.00	1.10	0.72	0.75
Other Short term Provisions	40.57	41.96	1.87	4.87	3.67
Total Current Liabilities	2,392.38	2,045.58	30.65	165.85	150.68
Net Current Asset	1,333.99	1,465.87	-12.97	70.35	66.76
Non-Current Liabilities:
Long term Borrowings	279.52	200.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	279.52	200.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	879.36	607.60	0.00	0.00	0.00
Other Long term Liabilities	4.48	6.13	142.57	25.72	27.72
Others Financial Liabilities - Long-term	0.00	0.00	1.78	4.57	8.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.48	6.13	140.79	21.15	19.49
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,163.36	813.73	142.57	25.72	27.72
Shareholders’ Funds:
Share Capital	12.18	1.53	2.98	2.98	2.98
Equity Capital	12.18	1.53	2.98	2.98	2.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,465.70	9,596.11	137.64	103.67	88.77
Reserves and Surplus	9,465.70	9,585.46	137.64	96.35	81.44
Other Equity Components	0.00	10.65	0.00	7.32	7.32
Total Shareholder's Fund	9,477.88	9,597.64	140.62	106.65	91.75
Total Equity	9,477.88	9,597.64	140.62	106.65	91.75
TOTAL EQUITY AND LIABILITIES	13,033.62	12,456.95	313.84	298.23	270.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	359.77	312.86	29.31	30.09	29.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,71,50,000.00	1,51,50,000.00	30,30,000.00	30,30,000.00	30,30,000.00
Amount of Equity Shares - Authorised	13.43	3.03	3.03	3.03	3.03
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,09,23,629.00	76,73,628.00	29,80,000.00	29,80,000.00	29,80,000.00
Susbcribed & fully Paid up CapItal	12.18	1.53	2.98	2.98	2.98

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Raymond Lifestyle Ltd

Balance Sheet