S D Retail Limited (NSE:SDREAMS)

S D Retail Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	374.74	495.81	40.22	7	5.14	8.35
Cash & Short-Term Investments	374.74	495.81	40.22	7	5.14	8.35
Cash Growth	-20.12%	1132.65%	474.86%	36.21%	-38.51%	-11.65%
Accounts Receivable	742.4	797.1	813.22	522.19	476.49	380.15
Other Receivables	-	0.62	0.04	0.04	0.23	0.05
Receivables	780.1	797.75	813.84	522.45	476.76	380.45
Inventory	414.65	301.55	258.61	258.54	231.66	156.29
Prepaid Expenses	-	3.35	2.92	2.28	1.58	1.6
Other Current Assets	4.45	10.54	21.78	47.96	22.21	22.88
Total Current Assets	1,574	1,609	1,137	838.23	737.35	569.59
Property, Plant & Equipment	88.6	71.5	48.91	29.16	26.96	24.58
Other Intangible Assets	0.33	0.37	0.56	0.82	1.42	1.67
Long-Term Deferred Tax Assets	14.57	12.69	6.17	5.29	4.39	-
Other Long-Term Assets	80.76	63.32	28.73	10.08	5.83	4.94
Total Assets	1,758	1,757	1,222	883.57	775.96	600.79
Accounts Payable	213.23	145.46	193.99	206.08	193.6	168.19
Accrued Expenses	4.05	24.28	21.62	54.1	45.16	17
Short-Term Debt	255.66	329.6	435.51	205.13	184.19	135.2
Current Portion of Long-Term Debt	-	-	-	-	0.22	1.17
Current Income Taxes Payable	-	8.59	18.54	13.26	2.06	0.21
Current Unearned Revenue	-	69.03	52.97	46.15	45.53	43.03
Other Current Liabilities	175.1	71.19	79.14	13.4	5.59	42.33
Total Current Liabilities	648.04	648.15	801.78	538.12	476.35	407.13
Long-Term Debt	0.86	0.97	-	-	-	0.21
Pension & Post-Retirement Benefits	-	3.45	4.63	2.6	-	-
Other Long-Term Liabilities	3.68	-	0.74	0.83	0.6	0.61
Total Liabilities	652.58	652.57	807.15	541.54	476.95	407.95
Common Stock	187.22	187.22	12.51	6.26	6.26	6.26
Additional Paid-In Capital	-	556.58	127.1	133.36	133.36	133.36
Retained Earnings	-	360.52	274.97	202.41	159.39	53.22
Shareholders' Equity	1,106	1,104	414.58	342.02	299.01	192.83
Total Liabilities & Equity	1,758	1,757	1,222	883.57	775.96	600.79
Total Debt	256.52	330.57	435.51	205.13	184.41	136.58
Net Cash (Debt)	118.23	165.24	-395.29	-198.13	-179.28	-128.23
Net Cash Per Share	6.34	10.14	-28.72	-14.40	-13.03	-9.32
Filing Date Shares Outstanding	18.69	18.72	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	18.69	18.72	13.76	13.76	13.76	13.76
Working Capital	925.91	960.86	335.59	300.1	261	162.46
Book Value Per Share	59.17	58.98	30.12	24.85	21.73	14.01
Tangible Book Value	1,105	1,104	414.03	341.2	297.59	191.16
Tangible Book Value Per Share	59.15	58.96	30.08	24.79	21.62	13.89
Buildings	-	13.32	13.98	13.32	13.32	13.98
Machinery	-	78.36	71.35	73.61	64.41	56.33
Leasehold Improvements	-	67.07	30.79	8.37	8.37	7.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.