S D Retail Limited (NSE:SDREAMS)
India · Delayed Price · Currency is INR 81.60
-0.40 (-0.49%)
At close: Aug 25, 2026
S D Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 24.26 | 495.81 | 40.22 | 7 | 5.14 |
Cash & Short-Term Investments | 24.26 | 495.81 | 40.22 | 7 | 5.14 |
Cash Growth | -95.11% | 1132.65% | 474.86% | 36.21% | -38.51% |
Accounts Receivable | 815.3 | 797.1 | 813.22 | 522.19 | 476.49 |
Other Receivables | - | 0.62 | 0.04 | 0.04 | 0.23 |
Receivables | 862.6 | 797.75 | 813.84 | 522.45 | 476.76 |
Inventory | 440.62 | 301.55 | 258.61 | 258.54 | 231.66 |
Prepaid Expenses | - | 3.35 | 2.92 | 2.28 | 1.58 |
Other Current Assets | 5.35 | 10.54 | 21.78 | 47.96 | 22.21 |
Total Current Assets | 1,333 | 1,609 | 1,137 | 838.23 | 737.35 |
Property, Plant & Equipment | 109.57 | 71.5 | 48.91 | 29.16 | 26.96 |
Other Intangible Assets | 0.71 | 0.37 | 0.56 | 0.82 | 1.42 |
Long-Term Deferred Tax Assets | 15.45 | 12.69 | 6.17 | 5.29 | 4.39 |
Other Long-Term Assets | 276.55 | 63.32 | 28.73 | 10.08 | 5.83 |
Total Assets | 1,735 | 1,757 | 1,222 | 883.57 | 775.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 186.12 | 145.46 | 193.99 | 206.08 | 193.6 |
Accrued Expenses | 9.66 | 24.28 | 21.62 | 54.1 | 45.16 |
Short-Term Debt | 160.48 | 329.6 | 435.51 | 205.13 | 184.19 |
Current Portion of Long-Term Debt | - | - | - | - | 0.22 |
Current Income Taxes Payable | - | 8.59 | 18.54 | 13.26 | 2.06 |
Current Unearned Revenue | - | 69.03 | 52.97 | 46.15 | 45.53 |
Other Current Liabilities | 163.99 | 71.19 | 79.14 | 13.4 | 5.59 |
Total Current Liabilities | 520.24 | 648.15 | 801.78 | 538.12 | 476.35 |
Long-Term Debt | 2.13 | 0.97 | - | - | - |
Pension & Post-Retirement Benefits | 10.62 | 3.45 | 4.63 | 2.6 | - |
Other Long-Term Liabilities | - | - | 0.74 | 0.83 | 0.6 |
Total Liabilities | 532.99 | 652.57 | 807.15 | 541.54 | 476.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 187.22 | 187.22 | 12.51 | 6.26 | 6.26 |
Additional Paid-In Capital | - | 556.58 | 127.1 | 133.36 | 133.36 |
Retained Earnings | - | 360.52 | 274.97 | 202.41 | 159.39 |
Comprehensive Income & Other | 1,015 | - | - | - | - |
Shareholders' Equity | 1,202 | 1,104 | 414.58 | 342.02 | 299.01 |
Total Liabilities & Equity | 1,735 | 1,757 | 1,222 | 883.57 | 775.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 162.6 | 330.57 | 435.51 | 205.13 | 184.41 |
Net Cash (Debt) | -138.34 | 165.24 | -395.29 | -198.13 | -179.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.38 | 10.14 | -28.72 | -14.40 | -13.03 |
Filing Date Shares Outstanding | 18.73 | 18.72 | 13.76 | 13.76 | 13.76 |
Total Common Shares Outstanding | 18.73 | 18.72 | 13.76 | 13.76 | 13.76 |
Working Capital | 812.59 | 960.86 | 335.59 | 300.1 | 261 |
Book Value Per Share | 64.17 | 58.98 | 30.12 | 24.85 | 21.73 |
Tangible Book Value | 1,201 | 1,104 | 414.03 | 341.2 | 297.59 |
Tangible Book Value Per Share | 64.13 | 58.96 | 30.08 | 24.79 | 21.62 |
Buildings | - | 13.32 | 13.98 | 13.32 | 13.32 |
Machinery | - | 78.36 | 71.35 | 73.61 | 64.41 |
Leasehold Improvements | - | 67.07 | 30.79 | 8.37 | 8.37 |