JHS Svendgaard Retail Ventures Limited (BOM:544197)
India · Delayed Price · Currency is INR 16.94
+0.06 (0.36%)
At close: Aug 21, 2026
BOM:544197 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | - | 71.1 | 77.8 | 16.21 |
Cash & Short-Term Investments | 71.1 | 71.1 | 77.8 | 16.21 |
Cash Growth | -12.54% | -8.61% | 379.99% | - |
Accounts Receivable | - | 5.61 | 7.31 | 4.72 |
Other Receivables | - | 9.82 | 9.81 | 6.78 |
Receivables | - | 60.3 | 17.12 | 11.5 |
Inventory | - | 9.94 | 18.09 | 7.64 |
Prepaid Expenses | - | - | 0.87 | 0.01 |
Other Current Assets | - | 62.74 | 15.7 | 3.33 |
Total Current Assets | - | 204.08 | 129.59 | 38.69 |
Property, Plant & Equipment | - | 40.52 | 63.53 | 6.96 |
Long-Term Investments | - | 86.32 | 30.08 | 0.11 |
Long-Term Deferred Tax Assets | - | 0.13 | 4.16 | 3.08 |
Other Long-Term Assets | - | 28.38 | 25.68 | 19.72 |
Total Assets | - | 371.44 | 265.03 | 80.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | - | 6.11 | 6.07 | 3.61 |
Accrued Expenses | - | 8.54 | 8.97 | 5.73 |
Short-Term Debt | - | 11.01 | 8.2 | - |
Current Portion of Leases | - | 13.36 | 40.89 | 0.45 |
Other Current Liabilities | - | -0 | - | - |
Total Current Liabilities | - | 39.03 | 64.13 | 9.79 |
Long-Term Debt | - | 50.81 | 5.01 | - |
Long-Term Leases | - | 26.45 | 21.97 | 6.46 |
Pension & Post-Retirement Benefits | - | - | 0.04 | - |
Other Long-Term Liabilities | - | 0 | 0 | 0 |
Total Liabilities | - | 116.29 | 91.14 | 16.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | - | 84.39 | 68.05 | 65.05 |
Additional Paid-In Capital | - | - | 12 | - |
Retained Earnings | - | - | 0.45 | -0.73 |
Comprehensive Income & Other | - | 170.77 | 93.39 | - |
Shareholders' Equity | 255.16 | 255.16 | 173.89 | 64.32 |
Total Liabilities & Equity | - | 371.44 | 265.03 | 80.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 101.63 | 101.63 | 76.07 | 6.91 |
Net Cash (Debt) | -30.53 | -30.53 | 1.74 | 9.3 |
Net Cash Growth | - | - | -81.33% | - |
Net Cash Per Share | -3.65 | -3.79 | 0.27 | 1.43 |
Filing Date Shares Outstanding | 8.16 | 10.45 | 6.8 | 6.84 |
Total Common Shares Outstanding | 8.16 | 10.45 | 6.8 | 6.84 |
Working Capital | - | 165.05 | 65.46 | 28.9 |
Book Value Per Share | 24.41 | 24.41 | 25.55 | 9.40 |
Tangible Book Value | 255.16 | 255.16 | 173.89 | 64.32 |
Tangible Book Value Per Share | 24.41 | 24.41 | 25.55 | 9.40 |
Machinery | - | - | 14.02 | 11.57 |
Leasehold Improvements | - | - | 0.21 | - |