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	140.2	111.3	99	125.6	128
Short-Term Investments	-	55	214.5	199.3	290
Trading Asset Securities	-	-	480.2	1,460	1,278
Cash & Short-Term Investments	140.2	166.3	793.7	1,784	1,696
Cash Growth	-15.70%	-79.05%	-55.52%	5.22%	7.28%
Accounts Receivable	649.2	823.6	294.1	315	307.7
Other Receivables	-	2,648	2,453	1,846	1,555
Receivables	649.4	3,513	2,747	2,291	1,863
Inventory	20,414	17,158	15,182	10,199	8,760
Prepaid Expenses	-	72.6	26.4	31.1	20
Other Current Assets	4,395	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	-	483.9	482.4	451.1	324.7
Short-Term Debt	-	1,532	425	221.2	332.8
Current Portion of Long-Term Debt	2,443	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	-	1,014	924.8	767	803.8
Other Current Liabilities	1,908	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	0.4	-	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	-	9,555	9,457	9,431	9,407
Retained Earnings	-	-7,204	-8,075	-9,240	-8,768
Comprehensive Income & Other	2,662	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	-300.01	-250.79	-207.87	-177.01	-205.68
Filing Date Shares Outstanding	110.56	109.95	109.65	109.5	109.36
Total Common Shares Outstanding	110.56	109.95	109.65	109.5	109.36
Working Capital	-4,495	-5,031	-4,791	-4,445	-3,163
Book Value Per Share	29.05	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	24.50	23.09	13.94	0.69	3.40
Machinery	-	7,676	6,727	6,532	6,642
Construction In Progress	-	173.7	295.7	140.3	29.3
Leasehold Improvements	-	3,202	2,823	2,694	2,852

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