Baazar Style Retail Limited (BOM:544243)
India
· Delayed Price · Currency is INR 320.95
-8.20 (-2.49%)
At close: Apr 17, 2025
Baazar Style Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 140.83 | 51.39 | 229.72 | 53.79 | 33.67 | Upgrade
|
| Cash & Short-Term Investments | 585.21 | 140.83 | 51.39 | 229.72 | 53.79 | 33.67 | Upgrade
|
| Cash Growth | 903.61% | 174.04% | -77.63% | 327.10% | 59.73% | -75.28% | Upgrade
|
| Other Receivables | - | 29.49 | 33.84 | 4.32 | 7.12 | 7.62 | Upgrade
|
| Receivables | - | 29.75 | 33.84 | 4.32 | 7.12 | 35.43 | Upgrade
|
| Inventory | - | 4,329 | 3,169 | 2,804 | 2,016 | 2,313 | Upgrade
|
| Prepaid Expenses | - | 52.96 | 26.73 | 13.91 | 6.64 | 5.25 | Upgrade
|
| Other Current Assets | - | 479.87 | 371.75 | 335.52 | 276.1 | 266.07 | Upgrade
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| Total Current Assets | - | 5,032 | 3,653 | 3,387 | 2,360 | 2,653 | Upgrade
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| Property, Plant & Equipment | - | 6,256 | 4,689 | 3,885 | 3,393 | 3,533 | Upgrade
|
| Other Intangible Assets | - | 12.64 | 9.36 | 6.38 | 5.89 | 12.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 158.84 | 127.18 | 97.55 | 77.16 | 33.66 | Upgrade
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| Other Long-Term Assets | - | 199.07 | 193.35 | 166.38 | 181.47 | 94.26 | Upgrade
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| Total Assets | - | 11,660 | 8,671 | 7,542 | 6,018 | 6,425 | Upgrade
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| Accounts Payable | - | 2,618 | 1,660 | 1,890 | 1,520 | 1,718 | Upgrade
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| Accrued Expenses | - | 145.31 | 112.33 | 98.32 | 91.6 | 104.81 | Upgrade
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| Short-Term Debt | - | 1,409 | 873.24 | 585.76 | 469.44 | 469.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 82.46 | 97.55 | 259.59 | 97.73 | 56.37 | Upgrade
|
| Current Portion of Leases | - | 388.02 | 316.42 | 280.51 | 262.59 | 209.84 | Upgrade
|
| Current Income Taxes Payable | - | 46.13 | - | - | 15.5 | - | Upgrade
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| Other Current Liabilities | - | 107.86 | 38.53 | 1.84 | 0.58 | 68.97 | Upgrade
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| Total Current Liabilities | - | 4,796 | 3,098 | 3,116 | 2,458 | 2,628 | Upgrade
|
| Long-Term Debt | - | 290.99 | 181.02 | 170.3 | 247.93 | 293.3 | Upgrade
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| Long-Term Leases | - | 4,405 | 3,435 | 2,798 | 2,403 | 2,416 | Upgrade
|
| Other Long-Term Liabilities | - | 6.58 | 5.5 | 3.85 | 2.32 | 2.3 | Upgrade
|
| Total Liabilities | - | 9,508 | 6,735 | 6,104 | 5,123 | 5,350 | Upgrade
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| Common Stock | - | 349.27 | 349.27 | 332.93 | 43.55 | 43.55 | Upgrade
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| Additional Paid-In Capital | - | 1,628 | 1,628 | 1,197 | 863.71 | 863.71 | Upgrade
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| Retained Earnings | - | 148.33 | -67.08 | -117.37 | -37.56 | 142.97 | Upgrade
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| Comprehensive Income & Other | - | 25.63 | 25.63 | 25.63 | 25.63 | 25.35 | Upgrade
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| Shareholders' Equity | 3,799 | 2,151 | 1,936 | 1,438 | 895.33 | 1,076 | Upgrade
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| Total Liabilities & Equity | - | 11,660 | 8,671 | 7,542 | 6,018 | 6,425 | Upgrade
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| Total Debt | 7,103 | 6,575 | 4,903 | 4,094 | 3,480 | 3,445 | Upgrade
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| Net Cash (Debt) | -6,517 | -6,434 | -4,852 | -3,864 | -3,426 | -3,411 | Upgrade
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| Net Cash Per Share | -91.12 | -92.11 | -72.00 | -63.35 | -56.20 | -55.95 | Upgrade
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| Filing Date Shares Outstanding | 74.55 | 69.85 | 69.85 | 66.59 | 60.97 | 60.97 | Upgrade
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| Total Common Shares Outstanding | 74.55 | 69.85 | 69.85 | 66.59 | 60.97 | 60.97 | Upgrade
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| Working Capital | - | 236.33 | 554.66 | 271.21 | -97.84 | 25.49 | Upgrade
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| Book Value Per Share | 53.54 | 30.80 | 27.71 | 21.59 | 14.68 | 17.64 | Upgrade
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| Tangible Book Value | 3,785 | 2,139 | 1,926 | 1,431 | 889.44 | 1,063 | Upgrade
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| Tangible Book Value Per Share | 53.35 | 30.62 | 27.58 | 21.50 | 14.59 | 17.43 | Upgrade
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| Buildings | - | 547.63 | 204.32 | 142.7 | 142.7 | 142.7 | Upgrade
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| Machinery | - | 1,698 | 1,350 | 992.91 | 791.12 | 722.54 | Upgrade
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| Construction In Progress | - | 69.23 | 15.26 | 26.45 | 17.11 | 27.58 | Upgrade
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| Leasehold Improvements | - | 437.88 | 371.79 | 315.64 | 293.02 | 274.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.