S D 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
Period Ending	Sep '24 Sep 30, 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
Cash & Equivalents	469.13	40.22	7	5.14	8.35	9.46
Cash & Short-Term Investments	469.13	40.22	7	5.14	8.35	9.46
Cash Growth	-	474.86%	36.21%	-38.51%	-11.65%	-
Accounts Receivable	742.79	814.56	522.19	476.49	380.15	448.73
Other Receivables	-	0.04	0.04	0.23	0.05	0.06
Receivables	757.47	815.17	522.45	476.76	380.45	448.98
Inventory	308.99	258.61	258.54	231.66	156.29	235.7
Prepaid Expenses	-	2.93	2.28	1.58	1.6	2.35
Other Current Assets	1.64	21.78	47.96	22.21	22.88	15.19
Total Current Assets	1,537	1,139	838.23	737.35	569.59	711.68
Property, Plant & Equipment	56.56	47.79	29.16	26.96	24.58	24.93
Other Intangible Assets	0.46	0.48	0.82	1.42	1.67	2.7
Long-Term Deferred Tax Assets	8.43	6.85	5.29	4.39	-	-
Other Long-Term Assets	42.1	28.73	10.08	5.83	4.94	18.92
Total Assets	1,645	1,223	883.57	775.96	600.79	758.22
Accounts Payable	249.38	190.63	206.08	193.6	168.19	244.97
Accrued Expenses	3.99	85.04	54.1	45.16	17	17.67
Short-Term Debt	152.6	435.47	205.13	184.19	135.2	205.98
Current Portion of Long-Term Debt	-	-	-	0.22	1.17	0.83
Current Income Taxes Payable	-	17.84	13.26	2.06	0.21	-
Current Unearned Revenue	-	52.97	46.15	45.53	43.03	42.2
Other Current Liabilities	212.49	17.23	13.4	5.59	42.33	52.91
Total Current Liabilities	618.44	799.18	538.12	476.35	407.13	564.56
Long-Term Debt	-	-	-	-	0.21	1.25
Other Long-Term Liabilities	6.59	0.74	0.83	0.6	0.61	0.65
Total Liabilities	625.04	804.56	541.54	476.95	407.95	566.45
Common Stock	187.22	12.51	6.26	6.26	6.26	6.26
Additional Paid-In Capital	-	127.11	133.36	133.36	133.36	133.36
Retained Earnings	-	278.38	202.41	159.39	53.22	52.15
Shareholders' Equity	1,020	418	342.02	299.01	192.83	191.77
Total Liabilities & Equity	1,645	1,223	883.57	775.96	600.79	758.22
Total Debt	152.6	435.47	205.13	184.41	136.58	208.06
Net Cash (Debt)	316.54	-395.25	-198.13	-179.28	-128.23	-198.6
Net Cash Per Share	22.83	-28.72	-14.40	-13.03	-9.32	-14.43
Filing Date Shares Outstanding	13.97	13.76	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	13.97	13.76	13.76	13.76	13.76	13.76
Working Capital	918.79	339.53	300.1	261	162.46	147.12
Book Value Per Share	73.00	30.37	24.85	21.73	14.01	13.93
Tangible Book Value	1,019	417.52	341.2	297.59	191.16	189.07
Tangible Book Value Per Share	72.97	30.34	24.79	21.62	13.89	13.74
Buildings	-	13.32	13.32	13.32	13.98	13.98
Machinery	-	72.01	73.61	64.41	56.33	53.48
Leasehold Improvements	-	30.79	8.37	8.37	7.96	6.96

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.