Shoppers Stop 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	127.1	139.6	111.3	99	125.6
Short-Term Investments	-	0.3	55	214.5	199.3
Trading Asset Securities	-	-	-	480.2	1,460
Cash & Short-Term Investments	127.1	139.9	166.3	793.7	1,784
Cash Growth	-9.15%	-15.88%	-79.05%	-55.52%	5.22%
Accounts Receivable	865.3	649.2	823.6	294.1	315
Other Receivables	-	3,253	2,648	2,453	1,846
Receivables	865.5	3,902	3,513	2,747	2,291
Inventory	20,998	20,734	17,158	15,182	10,199
Prepaid Expenses	-	175.8	72.6	26.4	31.1
Other Current Assets	5,119	646.6	822.7	457.4	641.8
Total Current Assets	27,109	25,599	21,732	19,207	14,947
Property, Plant & Equipment	29,918	29,338	25,554	20,782	16,690
Long-Term Investments	0.1	34.9	40.1	0.1	0.1
Other Intangible Assets	446.8	502.9	475	531.5	683.6
Long-Term Deferred Tax Assets	3,298	3,116	3,045	3,312	3,740
Other Long-Term Assets	2,134	2,356	2,098	2,161	1,725
Total Assets	62,907	60,946	52,944	46,034	37,826
Accounts Payable	24,562	22,669	19,703	18,285	14,418
Accrued Expenses	-	414.3	483.9	482.4	451.1
Short-Term Debt	-	2,201	1,532	425	221.2
Current Portion of Long-Term Debt	1,879	241.7	208.3	627.5	1,042
Current Portion of Leases	3,214	3,059	2,938	2,719	2,216
Current Income Taxes Payable	19.9	16.7	-	-	-
Current Unearned Revenue	-	772.8	1,014	924.8	767
Other Current Liabilities	2,247	720.5	883.5	533.9	276.3
Total Current Liabilities	31,921	30,094	26,763	23,998	19,392
Long-Term Debt	478.3	958.3	-	208.4	895.9
Long-Term Leases	27,596	26,681	23,168	19,768	16,779
Pension & Post-Retirement Benefits	-	0.4	-	0.1	-
Other Long-Term Liabilities	1.7	-	-	0.2	-
Total Liabilities	59,997	57,734	49,930	43,974	37,067
Common Stock	550.6	550.3	549.8	548.3	547.6
Additional Paid-In Capital	-	9,605	9,555	9,457	9,431
Retained Earnings	-	-7,080	-7,204	-8,075	-9,240
Comprehensive Income & Other	2,360	136.2	114	130.4	21
Total Common Equity	2,910	3,212	3,014	2,061	759.3
Shareholders' Equity	2,910	3,212	3,014	2,061	759.3
Total Liabilities & Equity	62,907	60,946	52,944	46,034	37,826
Total Debt	33,167	33,141	27,845	23,747	21,154
Net Cash (Debt)	-33,040	-33,001	-27,679	-22,954	-19,370
Net Cash Per Share	-300.28	-298.82	-250.79	-207.87	-177.01
Filing Date Shares Outstanding	109.73	110.06	109.95	109.65	109.5
Total Common Shares Outstanding	109.73	110.06	109.95	109.65	109.5
Working Capital	-4,812	-4,495	-5,031	-4,791	-4,445
Book Value Per Share	26.52	29.18	27.41	18.79	6.93
Tangible Book Value	2,463	2,709	2,539	1,529	75.7
Tangible Book Value Per Share	22.45	24.61	23.09	13.94	0.69
Machinery	-	8,089	7,676	6,727	6,532
Construction In Progress	-	53.4	173.7	295.7	140.3
Leasehold Improvements	-	3,158	3,202	2,823	2,694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.