7NR Retail Limited (BOM:540615)
India
· Delayed Price · Currency is INR 8.16
+0.14 (1.75%)
At close: Jul 10, 2025
7NR Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 4.5 | 1.38 | 5.26 | 2.44 | 8.5 | Upgrade
|
Short-Term Investments | 6.77 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 16.42 | 5.62 | - | - | Upgrade
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Cash & Short-Term Investments | 11.27 | 17.8 | 10.88 | 2.44 | 8.5 | Upgrade
|
Cash Growth | -36.65% | 63.52% | 345.52% | -71.26% | -72.37% | Upgrade
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Accounts Receivable | 96.41 | 218.38 | 254.13 | 51.56 | 1.54 | Upgrade
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Other Receivables | 0.23 | 0.93 | 1.44 | 0.96 | 0.63 | Upgrade
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Receivables | 217.99 | 317.09 | 351.52 | 123.25 | 58.78 | Upgrade
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Inventory | 56.01 | 32.63 | 87.45 | 71.57 | 47.74 | Upgrade
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Other Current Assets | 111.93 | 59.04 | 27.69 | - | - | Upgrade
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Total Current Assets | 397.2 | 426.56 | 477.54 | 197.26 | 115.01 | Upgrade
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Property, Plant & Equipment | 8.06 | 6.08 | 8.79 | 1.12 | 10.98 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 5.83 | 13.28 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.51 | 0.06 | 0.31 | 0.06 | Upgrade
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Total Assets | 405.61 | 433.15 | 486.39 | 206.86 | 144.35 | Upgrade
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Accounts Payable | 38.91 | 74.67 | 147.19 | 83.27 | 1.81 | Upgrade
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Accrued Expenses | - | - | 0.17 | 0.04 | 0.21 | Upgrade
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Short-Term Debt | - | - | - | 14.41 | 1.49 | Upgrade
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Current Portion of Long-Term Debt | 1.67 | 1.52 | 1.39 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.67 | 0.75 | - | Upgrade
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Other Current Liabilities | 28.22 | 18.75 | 18.54 | 0.04 | 0.1 | Upgrade
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Total Current Liabilities | 68.8 | 94.93 | 167.95 | 98.52 | 3.6 | Upgrade
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Long-Term Debt | 46.47 | 51.16 | 20.24 | - | - | Upgrade
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Other Long-Term Liabilities | - | -0 | - | 0.16 | 40.24 | Upgrade
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Total Liabilities | 115.27 | 146.09 | 188.18 | 98.68 | 43.84 | Upgrade
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Common Stock | 280.07 | 280.07 | 280.07 | 104.75 | 104.75 | Upgrade
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Additional Paid-In Capital | - | 12.31 | 12.31 | - | - | Upgrade
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Retained Earnings | - | -5.31 | 5.83 | 3.43 | -4.23 | Upgrade
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Comprehensive Income & Other | 10.27 | - | - | - | - | Upgrade
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Shareholders' Equity | 290.34 | 287.06 | 298.21 | 108.18 | 100.51 | Upgrade
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Total Liabilities & Equity | 405.61 | 433.15 | 486.39 | 206.86 | 144.35 | Upgrade
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Total Debt | 48.14 | 52.67 | 21.62 | 14.41 | 1.49 | Upgrade
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Net Cash (Debt) | -36.87 | -34.88 | -10.74 | -11.97 | 7.01 | Upgrade
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Net Cash Growth | - | - | - | - | -77.20% | Upgrade
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Net Cash Per Share | -1.32 | -1.25 | -0.38 | -0.95 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 27.98 | 28.01 | 28.01 | 12.57 | 12.57 | Upgrade
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Total Common Shares Outstanding | 27.98 | 28.01 | 28.01 | 12.57 | 12.57 | Upgrade
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Working Capital | 328.4 | 331.62 | 309.6 | 98.74 | 111.42 | Upgrade
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Book Value Per Share | 10.38 | 10.25 | 10.65 | 8.61 | 8.00 | Upgrade
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Tangible Book Value | 290.34 | 287.06 | 298.21 | 108.18 | 100.51 | Upgrade
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Tangible Book Value Per Share | 10.38 | 10.25 | 10.65 | 8.61 | 8.00 | Upgrade
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Buildings | - | 0.07 | 0.07 | 0.07 | 2.17 | Upgrade
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Machinery | - | 16.4 | 16.37 | 6.61 | 12.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.