S D Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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