JHS Svendgaard Retail Ventures Limited (NSE:RETAIL)

NSE:RETAIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	77.8	16.21
Cash & Short-Term Investments	69.47	77.8	16.21
Cash Growth	1803.84%	379.99%	-
Accounts Receivable	-	7.31	4.72
Other Receivables	-	9.81	6.78
Receivables	-	17.12	11.5
Inventory	-	18.09	7.64
Prepaid Expenses	-	0.87	0.01
Other Current Assets	-	15.7	3.33
Total Current Assets	-	129.59	38.69
Property, Plant & Equipment	-	63.53	6.96
Long-Term Investments	-	30.08	0.11
Long-Term Deferred Tax Assets	-	4.16	3.08
Other Long-Term Assets	-	25.68	19.72
Total Assets	-	265.03	80.57
Accounts Payable	-	6.07	3.61
Accrued Expenses	-	8.97	5.73
Short-Term Debt	-	8.2	-
Current Portion of Leases	-	40.89	0.45
Total Current Liabilities	-	64.13	9.79
Long-Term Debt	-	5.01	-
Long-Term Leases	-	21.97	6.46
Pension & Post-Retirement Benefits	-	0.04	-
Other Long-Term Liabilities	-	0	0
Total Liabilities	-	91.14	16.25
Common Stock	-	68.05	65.05
Additional Paid-In Capital	-	12	-
Retained Earnings	-	0.45	-0.73
Comprehensive Income & Other	-	93.39	-
Shareholders' Equity	258.58	173.89	64.32
Total Liabilities & Equity	-	265.03	80.57
Total Debt	76.45	76.07	6.91
Net Cash (Debt)	-6.98	1.74	9.3
Net Cash Growth	-	-81.33%	-
Net Cash Per Share	-1.18	0.27	1.43
Filing Date Shares Outstanding	4.9	6.8	6.84
Total Common Shares Outstanding	4.9	6.8	6.84
Working Capital	-	65.46	28.9
Book Value Per Share	36.08	25.55	9.40
Tangible Book Value	258.58	173.89	64.32
Tangible Book Value Per Share	36.08	25.55	9.40
Machinery	-	14.02	11.57
Leasehold Improvements	-	0.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.