Shoppers Stop Limited (NSE:SHOPERSTOP)

Shoppers Stop 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	139.6	111.3	99	125.6	128
Short-Term Investments	0.3	55	214.5	199.3	290
Trading Asset Securities	-	-	480.2	1,460	1,278
Cash & Short-Term Investments	139.9	166.3	793.7	1,784	1,696
Cash Growth	-15.88%	-79.05%	-55.52%	5.22%	7.28%
Accounts Receivable	649.2	823.6	294.1	315	307.7
Other Receivables	3,253	2,648	2,453	1,846	1,555
Receivables	3,902	3,513	2,747	2,291	1,863
Inventory	20,734	17,158	15,182	10,199	8,760
Prepaid Expenses	175.8	72.6	26.4	31.1	20
Other Current Assets	646.6	822.7	457.4	641.8	503.2
Total Current Assets	25,599	21,732	19,207	14,947	12,841
Property, Plant & Equipment	29,338	25,554	20,782	16,690	16,411
Long-Term Investments	34.9	40.1	0.1	0.1	0.1
Other Intangible Assets	502.9	475	531.5	683.6	825.3
Long-Term Deferred Tax Assets	3,116	3,045	3,312	3,740	3,424
Other Long-Term Assets	2,356	2,098	2,161	1,725	1,656
Total Assets	60,946	52,944	46,034	37,826	35,158
Accounts Payable	22,669	19,703	18,285	14,418	11,525
Accrued Expenses	414.3	483.9	482.4	451.1	324.7
Short-Term Debt	2,201	1,532	425	221.2	332.8
Current Portion of Long-Term Debt	241.7	208.3	627.5	1,042	571.9
Current Portion of Leases	3,059	2,938	2,719	2,216	2,202
Current Income Taxes Payable	16.7	-	-	-	-
Current Unearned Revenue	772.8	1,014	924.8	767	803.8
Other Current Liabilities	720.5	883.5	533.9	276.3	243.8
Total Current Liabilities	30,094	26,763	23,998	19,392	16,004
Long-Term Debt	958.3	-	208.4	895.9	955.7
Long-Term Leases	26,681	23,168	19,768	16,779	16,996
Other Long-Term Liabilities	-	-	0.2	-	5.4
Total Liabilities	57,734	49,930	43,974	37,067	33,961
Common Stock	550.3	549.8	548.3	547.6	546.9
Additional Paid-In Capital	9,605	9,555	9,457	9,431	9,407
Retained Earnings	-7,080	-7,204	-8,075	-9,240	-8,768
Comprehensive Income & Other	136.2	114	130.4	21	11.3
Total Common Equity	3,212	3,014	2,061	759.3	1,197
Shareholders' Equity	3,212	3,014	2,061	759.3	1,197
Total Liabilities & Equity	60,946	52,944	46,034	37,826	35,158
Total Debt	33,141	27,845	23,747	21,154	21,058
Net Cash (Debt)	-33,001	-27,679	-22,954	-19,370	-19,363
Net Cash Per Share	-298.82	-250.79	-207.87	-177.01	-205.68
Filing Date Shares Outstanding	110.06	109.95	109.65	109.5	109.36
Total Common Shares Outstanding	110.06	109.95	109.65	109.5	109.36
Working Capital	-4,495	-5,031	-4,791	-4,445	-3,163
Book Value Per Share	29.18	27.41	18.79	6.93	10.95
Tangible Book Value	2,709	2,539	1,529	75.7	372
Tangible Book Value Per Share	24.61	23.09	13.94	0.69	3.40
Machinery	8,089	7,676	6,727	6,532	6,642
Construction In Progress	53.4	173.7	295.7	140.3	29.3
Leasehold Improvements	3,158	3,202	2,823	2,694	2,852

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.