Raymond Lifestyle balance sheet

As of Sep 2026

Total assets: ₹15,123cr+6.4% on Sep 2025
Shareholders' equity: ₹9,652cr+0.1% on Sep 2025
Total debt: ₹1,882cr+27.5% on Sep 2025
Cash and investments: ₹797cr−31.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	2,411	2,401	2,496	2,237
	164	136	124	—
	454	454	454	454
	4,821	4,830	4,778	4,778
	6.0	5.1	34.6	28.0
	530	429	143	138
	75.7	0.0	0.0	—
	126	122	122	69.4
	732	551	264	207
	1,131	1,133	1,145	1,144
	75.2	64.4	69.0	—
	9,793	9,574	9,364	—
Current assets
	2,146	1,888	1,757	1,733
	379	608	823	762
	1,102	945	917	925
	417	236	265	82.0
	537	91.6	136	78.1
	0.4	0.0	0.0	—
	79.0	51.2	44.4	—
	2,515	1,932	2,186	—
	613	536	495	369
	5,330	4,423	4,472	—
	15,123	13,997	13,836	13,055
Equity
	12.2	12.2	12.2	—
	9,640	9,624	9,575	9,650
	9,652	9,636	9,588	—
	9,652	9,636	9,588	—
Liabilities
	436	363	373	210
	883	836	885	611
	1,319	1,199	1,258	821
	34.3	40.7	0.0	—
	7.2	13.2	18.3	11.0
	13.3	16.2	17.8	22.7
	1,373	1,269	1,294	—
	1,446	837	897	616
	1,787	1,437	1,324	1,259
	600	574	523	489
	3,833	2,848	2,743	2,364
	123	102	80.9	73.4
	21.7	22.0	8.1	0.6
	121	120	122	99.5
	4,098	3,092	2,954	—
	5,472	4,361	4,248	3,393
	15,123	13,997	13,836	13,055
Assets — additional as-filed lines
	55.3	66.6	34.9	—
Trade payables — MSME split
	170	119	112	—
	1,617	1,318	1,211	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAYMONDLSL₹511.70

Raymond Lifestyle Ltd.

· Textiles

₹ CrorePeersABFRL ARVINDFASN PGIL KITEX ICIL GOKEX ARVIND ALOKINDSMcap ₹3,116 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,237.2	2,495.7	2,400.8	2,411.1
+ Capital Work-in-Progress	—	123.7	136.1	163.6
+ Goodwill	453.8	453.8	453.8	453.8
+ Other Intangibles	4,777.6	4,777.7	4,830.1	4,820.8
+ Intangibles under Development	28.0	34.6	5.1	6.0
+ Non-current Investments	137.7	142.6	429.4	530.4
+ Long-term Loans	—	0.0	0.0	75.7
+ Other Non-current Financial Assets	69.4	121.8	122.1	125.6
Non-current Financial Assets	207.1	264.3	551.5	731.6
+ Deferred Tax Assets	1,144.0	1,145.0	1,132.7	1,131.2
+ Other Non-current Assets	—	69.0	64.4	75.2
Total Non-current Assets	—	9,363.8	9,574.3	9,793.3
Current Assets
+ Inventories	1,732.8	1,756.8	1,888.4	2,146.4
+ Current Investments	762.3	823.3	607.7	379.4
+ Trade Receivables	924.8	917.2	945.2	1,102.1
+ Cash & Cash Equivalents	82.0	264.6	236.4	417.2
+ Other Bank Balances	78.1	136.3	91.6	537.2
+ Short-term Loans	—	0.0	0.0	0.4
+ Other Current Financial Assets	—	44.4	51.2	79.0
Current Financial Assets	—	2,185.7	1,932.1	2,515.2
+ Other Current Assets	369.3	494.8	535.6	613.1
Total Current Assets	—	4,472.2	4,422.6	5,330.0
Total Assets	13,054.7	13,836.0	13,997.0	15,123.3
Equity
+ Equity Share Capital	—	12.2	12.2	12.2
+ Other Equity / Reserves	9,650.0	9,575.5	9,623.6	9,639.6
Equity — Owners of Parent	—	9,587.7	9,635.8	9,651.8
Total Equity	—	9,587.7	9,635.8	9,651.8
Liabilities
+ Borrowings — Non-current	209.9	372.6	363.1	435.7
+ Other Non-current Financial Liab	611.5	885.4	836.0	883.1
Non-current Financial Liabilities	821.3	1,258.0	1,199.1	1,318.7
+ Provisions — Non-current	—	0.0	40.7	34.3
+ Deferred Tax Liabilities	11.0	18.3	13.2	7.2
+ Other Non-current Liabilities	22.7	17.8	16.2	13.3
Non-current Liabilities	—	1,294.1	1,269.2	1,373.5
+ Borrowings — Current	615.5	897.0	837.1	1,446.2
+ Trade Payables	1,259.3	1,323.7	1,436.8	1,786.8
+ Other Current Financial Liab	489.2	522.8	574.0	599.9
Current Financial Liabilities	2,364.0	2,743.5	2,847.9	3,833.0
+ Provisions — Current	73.4	80.9	101.7	122.5
+ Current Tax Liabilities	0.6	8.1	22.0	21.7
+ Other Current Liabilities	99.5	121.8	120.5	120.8
Current Liabilities	—	2,954.2	3,092.0	4,098.1
Total Liabilities	3,392.6	4,248.3	4,361.1	5,471.5
Total Equity & Liabilities	13,054.7	13,836.0	13,997.0	15,123.3
Assets — additional as-filed lines
+ Current Tax Assets	—	34.9	66.6	55.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	112.4	118.6	169.6
+ Dues to Other Creditors — Current	—	1,211.3	1,318.2	1,617.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.