Shoppers Stop Limited (BOM:532638)
India · Delayed Price · Currency is INR 421.25
+2.00 (0.48%)
At close: Aug 21, 2026
Shoppers Stop Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 126.8 | 139.6 | 111.3 | 99 | 125.6 |
Short-Term Investments | - | 0.3 | 0.3 | 55 | 214.5 | 199.3 |
Trading Asset Securities | - | - | - | - | 480.2 | 1,460 |
Cash & Short-Term Investments | 127.1 | 127.1 | 139.9 | 166.3 | 793.7 | 1,784 |
Cash Growth | -9.15% | -9.15% | -15.88% | -79.05% | -55.52% | 5.22% |
Accounts Receivable | - | 865.3 | 649.2 | 823.6 | 294.1 | 315 |
Other Receivables | - | 3,432 | 3,253 | 2,648 | 2,453 | 1,846 |
Receivables | - | 4,298 | 3,902 | 3,513 | 2,747 | 2,291 |
Inventory | - | 21,553 | 20,734 | 17,158 | 15,182 | 10,199 |
Prepaid Expenses | - | 207.5 | 175.8 | 72.6 | 26.4 | 31.1 |
Other Current Assets | - | 924.4 | 646.6 | 822.7 | 457.4 | 641.8 |
Total Current Assets | - | 27,109 | 25,599 | 21,732 | 19,207 | 14,947 |
Property, Plant & Equipment | - | 29,918 | 29,338 | 25,554 | 20,782 | 16,690 |
Long-Term Investments | - | 0.1 | 34.9 | 40.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 446.8 | 502.9 | 475 | 531.5 | 683.6 |
Long-Term Deferred Tax Assets | - | 3,298 | 3,116 | 3,045 | 3,312 | 3,740 |
Other Long-Term Assets | - | 2,134 | 2,356 | 2,098 | 2,161 | 1,725 |
Total Assets | - | 62,907 | 60,946 | 52,944 | 46,034 | 37,826 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 24,562 | 22,669 | 19,703 | 18,285 | 14,418 |
Accrued Expenses | - | 664.9 | 414.3 | 483.9 | 482.4 | 451.1 |
Short-Term Debt | - | 1,099 | 2,201 | 1,532 | 425 | 221.2 |
Current Portion of Long-Term Debt | - | 780 | 241.7 | 208.3 | 627.5 | 1,042 |
Current Portion of Leases | - | 3,214 | 3,059 | 2,938 | 2,719 | 2,216 |
Current Income Taxes Payable | - | 19.9 | 16.7 | - | - | - |
Current Unearned Revenue | - | 889 | 772.8 | 1,014 | 924.8 | 767 |
Other Current Liabilities | - | 692.7 | 720.5 | 883.5 | 533.9 | 276.3 |
Total Current Liabilities | - | 31,921 | 30,094 | 26,763 | 23,998 | 19,392 |
Long-Term Debt | - | 478.3 | 958.3 | - | 208.4 | 895.9 |
Long-Term Leases | - | 27,596 | 26,681 | 23,168 | 19,768 | 16,779 |
Pension & Post-Retirement Benefits | - | 1.7 | 0.4 | - | 0.1 | - |
Other Long-Term Liabilities | - | - | - | - | 0.2 | - |
Total Liabilities | - | 59,997 | 57,734 | 49,930 | 43,974 | 37,067 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 550.6 | 550.3 | 549.8 | 548.3 | 547.6 |
Additional Paid-In Capital | - | 9,631 | 9,605 | 9,555 | 9,457 | 9,431 |
Retained Earnings | - | -7,396 | -7,080 | -7,204 | -8,075 | -9,240 |
Comprehensive Income & Other | - | 124.9 | 136.2 | 114 | 130.4 | 21 |
Total Common Equity | 2,910 | 2,910 | 3,212 | 3,014 | 2,061 | 759.3 |
Shareholders' Equity | 2,910 | 2,910 | 3,212 | 3,014 | 2,061 | 759.3 |
Total Liabilities & Equity | - | 62,907 | 60,946 | 52,944 | 46,034 | 37,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 33,167 | 33,167 | 33,141 | 27,845 | 23,747 | 21,154 |
Net Cash (Debt) | -33,040 | -33,040 | -33,001 | -27,679 | -22,954 | -19,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -296.84 | -300.09 | -298.82 | -250.79 | -207.87 | -177.01 |
Filing Date Shares Outstanding | 110.47 | 110.12 | 110.06 | 109.95 | 109.65 | 109.5 |
Total Common Shares Outstanding | 110.47 | 110.12 | 110.06 | 109.95 | 109.65 | 109.5 |
Working Capital | - | -4,812 | -4,495 | -5,031 | -4,791 | -4,445 |
Book Value Per Share | 26.43 | 26.43 | 29.18 | 27.41 | 18.79 | 6.93 |
Tangible Book Value | 2,463 | 2,463 | 2,709 | 2,539 | 1,529 | 75.7 |
Tangible Book Value Per Share | 22.37 | 22.37 | 24.61 | 23.09 | 13.94 | 0.69 |
Machinery | - | 8,106 | 8,089 | 7,676 | 6,727 | 6,532 |
Construction In Progress | - | 35.7 | 53.4 | 173.7 | 295.7 | 140.3 |
Leasehold Improvements | - | 3,221 | 3,158 | 3,202 | 2,823 | 2,694 |