Shoppers Stop Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	139.6	111.3	99	125.6	128
Short-Term Investments	-	0.3	55	214.5	199.3	290
Trading Asset Securities	-	-	-	480.2	1,460	1,278
Cash & Short-Term Investments	130.6	139.9	166.3	793.7	1,784	1,696
Cash Growth	-6.91%	-15.88%	-79.05%	-55.52%	5.22%	7.28%
Accounts Receivable	-	649.2	823.6	294.1	315	307.7
Other Receivables	-	3,253	2,648	2,453	1,846	1,555
Receivables	-	3,902	3,513	2,747	2,291	1,863
Inventory	-	20,734	17,158	15,182	10,199	8,760
Prepaid Expenses	-	175.8	72.6	26.4	31.1	20
Other Current Assets	-	646.6	822.7	457.4	641.8	503.2
Total Current Assets	-	25,599	21,732	19,207	14,947	12,841
Property, Plant & Equipment	-	29,338	25,554	20,782	16,690	16,411
Long-Term Investments	-	34.9	40.1	0.1	0.1	0.1
Other Intangible Assets	-	502.9	475	531.5	683.6	825.3
Long-Term Deferred Tax Assets	-	3,116	3,045	3,312	3,740	3,424
Other Long-Term Assets	-	2,356	2,098	2,161	1,725	1,656
Total Assets	-	60,946	52,944	46,034	37,826	35,158
Accounts Payable	-	22,669	19,703	18,285	14,418	11,525
Accrued Expenses	-	414.3	483.9	482.4	451.1	324.7
Short-Term Debt	-	2,201	1,532	425	221.2	332.8
Current Portion of Long-Term Debt	-	241.7	208.3	627.5	1,042	571.9
Current Portion of Leases	-	3,059	2,938	2,719	2,216	2,202
Current Income Taxes Payable	-	16.7	-	-	-	-
Current Unearned Revenue	-	772.8	1,014	924.8	767	803.8
Other Current Liabilities	-	720.5	883.5	533.9	276.3	243.8
Total Current Liabilities	-	30,094	26,763	23,998	19,392	16,004
Long-Term Debt	-	958.3	-	208.4	895.9	955.7
Long-Term Leases	-	26,681	23,168	19,768	16,779	16,996
Pension & Post-Retirement Benefits	-	0.4	-	0.1	-	-
Other Long-Term Liabilities	-	-	-	0.2	-	5.4
Total Liabilities	-	57,734	49,930	43,974	37,067	33,961
Common Stock	-	550.3	549.8	548.3	547.6	546.9
Additional Paid-In Capital	-	9,605	9,555	9,457	9,431	9,407
Retained Earnings	-	-7,080	-7,204	-8,075	-9,240	-8,768
Comprehensive Income & Other	-	136.2	114	130.4	21	11.3
Total Common Equity	2,876	3,212	3,014	2,061	759.3	1,197
Shareholders' Equity	2,876	3,212	3,014	2,061	759.3	1,197
Total Liabilities & Equity	-	60,946	52,944	46,034	37,826	35,158
Total Debt	33,238	33,141	27,845	23,747	21,154	21,058
Net Cash (Debt)	-33,107	-33,001	-27,679	-22,954	-19,370	-19,363
Net Cash Per Share	-300.89	-298.82	-250.79	-207.87	-177.01	-205.68
Filing Date Shares Outstanding	110.41	110.06	109.95	109.65	109.5	109.36
Total Common Shares Outstanding	110.41	110.06	109.95	109.65	109.5	109.36
Working Capital	-	-4,495	-5,031	-4,791	-4,445	-3,163
Book Value Per Share	26.17	29.18	27.41	18.79	6.93	10.95
Tangible Book Value	2,400	2,709	2,539	1,529	75.7	372
Tangible Book Value Per Share	21.84	24.61	23.09	13.94	0.69	3.40
Machinery	-	8,089	7,676	6,727	6,532	6,642
Construction In Progress	-	53.4	173.7	295.7	140.3	29.3
Leasehold Improvements	-	3,158	3,202	2,823	2,694	2,852

Source: S&P Global Market Intelligence. Standard template. Financial Sources.