7NR Retail Limited (BOM:540615)

7NR Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.03	5.42	4.5	1.38	5.26	2.44
Trading Asset Securities	-	3.99	6.77	16.42	5.62	-
Cash & Short-Term Investments	7.34	9.41	11.27	17.8	10.88	2.44
Cash Growth	-23.51%	-16.57%	-36.65%	63.51%	345.52%	-71.26%
Accounts Receivable	129.91	83.55	96.41	221.09	254.13	51.56
Other Receivables	-	-	-	0.93	1.44	0.96
Receivables	242.84	195.73	222.76	322.51	351.52	123.25
Inventory	282.91	134.06	56.01	32.63	87.45	71.57
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	70.51	54.56	106.93	53.47	27.69	-
Total Current Assets	603.6	393.76	396.97	426.42	477.54	197.26
Property, Plant & Equipment	65.22	6.6	8.05	6.06	8.79	1.12
Other Intangible Assets	774.3	0.02	0.01	0.03	-	-
Long-Term Accounts Receivable	-	-	-	-	-	5.83
Long-Term Deferred Tax Assets	0.58	2.07	0.36	0.51	0.06	0.31
Other Long-Term Assets	0.8	1.01	0.25	-	-	-
Total Assets	1,444	403.47	405.63	433.02	486.39	206.86

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.51	39.37	38.91	74.06	147.19	83.27
Accrued Expenses	-	1.49	1.46	0.81	0.17	0.04
Short-Term Debt	-	-	-	53.85	-	14.41
Current Portion of Long-Term Debt	109.85	1.83	1.67	1.52	1.39	-
Current Income Taxes Payable	3.25	0.44	0.02	-	0.67	0.75
Other Current Liabilities	40.88	22.89	26.75	11.42	18.54	0.04
Total Current Liabilities	180.48	66.02	68.82	141.65	167.95	98.52
Long-Term Debt	63.89	45.62	46.47	4.31	20.24	-
Other Long-Term Liabilities	0	-	-	-	-	0.16
Total Liabilities	244.37	111.64	115.29	145.96	188.18	98.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,180	280.07	280.07	280.07	280.07	104.75
Additional Paid-In Capital	-	12.31	12.31	12.31	12.31	-
Retained Earnings	-	-0.54	-2.04	-5.31	5.83	3.43
Shareholders' Equity	1,200	291.83	290.34	287.06	298.21	108.18
Total Liabilities & Equity	1,444	403.47	405.63	433.02	486.39	206.86

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	173.74	47.45	48.14	59.67	21.62	14.41
Net Cash (Debt)	-166.4	-38.04	-36.87	-41.88	-10.74	-11.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.36	-1.32	-1.50	-0.38	-0.95
Filing Date Shares Outstanding	-	28.01	28.01	28.01	28.01	12.57
Total Common Shares Outstanding	-	28.01	28.01	28.01	28.01	12.57
Working Capital	423.11	327.75	328.16	284.77	309.6	98.74
Book Value Per Share	-	10.42	10.37	10.25	10.65	8.61
Tangible Book Value	425.83	291.82	290.33	287.04	298.21	108.18
Tangible Book Value Per Share	-	10.42	10.37	10.25	10.65	8.61
Buildings	-	-	-	0.07	0.07	0.07
Machinery	-	13	13.02	16.37	16.37	6.61

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error