S D Retail Limited (NSE:SDREAMS)

S D Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	495.81	40.22	7	5.14	8.35
Cash & Short-Term Investments	495.81	40.22	7	5.14	8.35
Cash Growth	1132.65%	474.86%	36.21%	-38.51%	-11.65%
Accounts Receivable	797.1	814.56	522.19	476.49	380.15
Other Receivables	-	0.04	0.04	0.23	0.05
Receivables	807.01	815.17	522.45	476.76	380.45
Inventory	301.55	258.61	258.54	231.66	156.29
Prepaid Expenses	-	2.93	2.28	1.58	1.6
Other Current Assets	4.63	21.78	47.96	22.21	22.88
Total Current Assets	1,609	1,139	838.23	737.35	569.59
Property, Plant & Equipment	71.5	47.79	29.16	26.96	24.58
Other Intangible Assets	0.37	0.48	0.82	1.42	1.67
Long-Term Deferred Tax Assets	12.69	6.85	5.29	4.39	-
Other Long-Term Assets	63.32	28.73	10.08	5.83	4.94
Total Assets	1,757	1,223	883.57	775.96	600.79
Accounts Payable	145.46	190.63	206.08	193.6	168.19
Accrued Expenses	12.22	85.04	54.1	45.16	17
Short-Term Debt	329.6	435.47	205.13	184.19	135.2
Current Portion of Long-Term Debt	-	-	-	0.22	1.17
Current Income Taxes Payable	-	17.84	13.26	2.06	0.21
Current Unearned Revenue	-	52.97	46.15	45.53	43.03
Other Current Liabilities	160.87	17.23	13.4	5.59	42.33
Total Current Liabilities	648.15	799.18	538.12	476.35	407.13
Long-Term Debt	0.97	-	-	-	0.21
Other Long-Term Liabilities	3.45	0.74	0.83	0.6	0.61
Total Liabilities	652.57	804.56	541.54	476.95	407.95
Common Stock	187.22	12.51	6.26	6.26	6.26
Additional Paid-In Capital	-	127.11	133.36	133.36	133.36
Retained Earnings	-	278.38	202.41	159.39	53.22
Comprehensive Income & Other	917.1	-	-	-	-
Shareholders' Equity	1,104	418	342.02	299.01	192.83
Total Liabilities & Equity	1,757	1,223	883.57	775.96	600.79
Total Debt	330.57	435.47	205.13	184.41	136.58
Net Cash (Debt)	165.24	-395.25	-198.13	-179.28	-128.23
Net Cash Per Share	10.14	-28.72	-14.40	-13.03	-9.32
Filing Date Shares Outstanding	18.62	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	18.62	13.76	13.76	13.76	13.76
Working Capital	960.86	339.53	300.1	261	162.46
Book Value Per Share	59.29	30.37	24.85	21.73	14.01
Tangible Book Value	1,104	417.52	341.2	297.59	191.16
Tangible Book Value Per Share	59.27	30.34	24.79	21.62	13.89
Buildings	-	13.32	13.32	13.32	13.98
Machinery	-	72.01	73.61	64.41	56.33
Leasehold Improvements	-	30.79	8.37	8.37	7.96

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