JHS Svendgaard Retail Ventures Limited (NSE:RETAIL)

NSE:RETAIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	81.3	17.59
Short-Term Investments	11.48	5.66
Cash & Short-Term Investments	92.78	23.25
Cash Growth	299.11%	-
Accounts Receivable	7.31	4.72
Other Receivables	4.86	1.18
Receivables	12.17	5.9
Inventory	11.94	7.64
Other Current Assets	12.7	1.9
Total Current Assets	129.59	38.69
Property, Plant & Equipment	63.53	6.96
Long-Term Investments	53.68	19.84
Long-Term Deferred Tax Assets	4.16	3.08
Other Long-Term Assets	2.08	-0
Total Assets	265.03	80.57
Accounts Payable	6.07	3.61
Current Portion of Long-Term Debt	8.2	-
Current Portion of Leases	40.89	0.45
Other Current Liabilities	8.97	5.73
Total Current Liabilities	64.13	9.79
Long-Term Debt	5.01	-
Long-Term Leases	21.97	6.46
Other Long-Term Liabilities	0.04	0
Total Liabilities	91.14	16.25
Common Stock	68.05	65.05
Comprehensive Income & Other	105.84	-0.73
Shareholders' Equity	173.89	64.32
Total Liabilities & Equity	265.03	80.57
Total Debt	76.07	6.91
Net Cash (Debt)	16.71	16.33
Net Cash Growth	2.31%	-
Net Cash Per Share	2.56	2.50
Filing Date Shares Outstanding	6.61	6.33
Total Common Shares Outstanding	6.61	6.33
Working Capital	65.46	28.9
Book Value Per Share	26.32	10.16
Tangible Book Value	173.89	64.32
Tangible Book Value Per Share	26.32	10.16

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