Shoppers Stop Limited (NSE:SHOPERSTOP)

Shoppers Stop Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88.3	126.8	139.6	111.3	99	125.6
Short-Term Investments	-	0.3	0.3	55	214.5	199.3
Trading Asset Securities	-	-	-	-	480.2	1,460
Cash & Short-Term Investments	88.3	127.1	139.9	166.3	793.7	1,784
Cash Growth	-32.39%	-9.15%	-15.88%	-79.05%	-55.52%	5.22%
Accounts Receivable	1,182	865.3	649.2	823.6	294.1	315
Other Receivables	-	3,432	3,253	2,648	2,453	1,846
Receivables	1,182	4,298	3,902	3,513	2,747	2,291
Inventory	22,755	21,553	20,734	17,158	15,182	10,199
Prepaid Expenses	-	207.5	175.8	72.6	26.4	31.1
Other Current Assets	4,502	924.4	646.6	822.7	457.4	641.8
Total Current Assets	28,527	27,109	25,599	21,732	19,207	14,947
Property, Plant & Equipment	30,702	29,918	29,338	25,554	20,782	16,690
Long-Term Investments	0.1	0.1	34.9	40.1	0.1	0.1
Other Intangible Assets	425.4	446.8	502.9	475	531.5	683.6
Long-Term Deferred Tax Assets	3,361	3,298	3,116	3,045	3,312	3,740
Other Long-Term Assets	2,505	2,134	2,356	2,098	2,161	1,725
Total Assets	65,521	62,907	60,946	52,944	46,034	37,826

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26,277	24,562	22,669	19,703	18,285	14,418
Accrued Expenses	15.8	664.9	414.3	483.9	482.4	451.1
Short-Term Debt	-	1,099	2,201	1,532	425	221.2
Current Portion of Long-Term Debt	2,810	780	241.7	208.3	627.5	1,042
Current Portion of Leases	3,444	3,214	3,059	2,938	2,719	2,216
Current Income Taxes Payable	4	19.9	16.7	-	-	-
Current Unearned Revenue	-	889	772.8	1,014	924.8	767
Other Current Liabilities	1,836	692.7	720.5	883.5	533.9	276.3
Total Current Liabilities	34,387	31,921	30,094	26,763	23,998	19,392
Long-Term Debt	88.3	478.3	958.3	-	208.4	895.9
Long-Term Leases	28,224	27,596	26,681	23,168	19,768	16,779
Pension & Post-Retirement Benefits	-	1.7	0.4	-	0.1	-
Other Long-Term Liabilities	-	-	-	-	0.2	-
Total Liabilities	62,699	59,997	57,734	49,930	43,974	37,067

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	551	550.6	550.3	549.8	548.3	547.6
Additional Paid-In Capital	-	9,631	9,605	9,555	9,457	9,431
Retained Earnings	-	-7,396	-7,080	-7,204	-8,075	-9,240
Comprehensive Income & Other	2,270	124.9	136.2	114	130.4	21
Total Common Equity	2,821	2,910	3,212	3,014	2,061	759.3
Shareholders' Equity	2,821	2,910	3,212	3,014	2,061	759.3
Total Liabilities & Equity	65,521	62,907	60,946	52,944	46,034	37,826

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34,566	33,167	33,141	27,845	23,747	21,154
Net Cash (Debt)	-34,478	-33,040	-33,001	-27,679	-22,954	-19,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-312.65	-300.09	-298.82	-250.79	-207.87	-177.01
Filing Date Shares Outstanding	111.07	110.12	110.06	109.95	109.65	109.5
Total Common Shares Outstanding	111.07	110.12	110.06	109.95	109.65	109.5
Working Capital	-5,860	-4,812	-4,495	-5,031	-4,791	-4,445
Book Value Per Share	25.40	26.43	29.18	27.41	18.79	6.93
Tangible Book Value	2,396	2,463	2,709	2,539	1,529	75.7
Tangible Book Value Per Share	21.57	22.37	24.61	23.09	13.94	0.69
Machinery	-	8,106	8,089	7,676	6,727	6,532
Construction In Progress	-	35.7	53.4	173.7	295.7	140.3
Leasehold Improvements	-	3,221	3,158	3,202	2,823	2,694

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error