Spencer's Retail Limited (NSE:SPENCERS)
India
· Delayed Price · Currency is INR 58.14
-4.53 (-7.23%)
Mar 12, 2025, 3:30 PM IST
Spencer's Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 314.58 | 131.68 | 168.51 | 569.06 | 809.7 | Upgrade
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| Short-Term Investments | - | - | - | - | 8.42 | 3.47 | Upgrade
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| Trading Asset Securities | - | - | 202.11 | 207.77 | - | - | Upgrade
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| Cash & Short-Term Investments | 944 | 314.58 | 333.78 | 376.28 | 577.48 | 813.17 | Upgrade
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| Cash Growth | 195.40% | -5.75% | -11.29% | -34.84% | -28.98% | -64.61% | Upgrade
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| Accounts Receivable | - | 252.91 | 197.6 | 266.3 | 297.64 | 664.72 | Upgrade
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| Other Receivables | - | 16.88 | 12.14 | 11.58 | 16.78 | 3.5 | Upgrade
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| Receivables | - | 276.09 | 213.16 | 281.36 | 315.72 | 698.34 | Upgrade
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| Inventory | - | 2,724 | 2,762 | 2,720 | 2,761 | 2,588 | Upgrade
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| Prepaid Expenses | - | 72.49 | 62.16 | 46.95 | 51.39 | 59.14 | Upgrade
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| Other Current Assets | - | 349.79 | 268.11 | 185.62 | 172.41 | 135.49 | Upgrade
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| Total Current Assets | - | 3,736 | 3,640 | 3,610 | 3,878 | 4,294 | Upgrade
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| Property, Plant & Equipment | - | 8,756 | 7,968 | 7,208 | 7,178 | 7,220 | Upgrade
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| Long-Term Investments | - | 563.28 | 741.52 | 735.94 | 355.04 | 241.2 | Upgrade
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| Goodwill | - | 1,313 | 1,313 | 1,313 | 1,313 | 1,359 | Upgrade
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| Other Intangible Assets | - | 2,052 | 2,058 | 2,047 | 2,070 | 2,068 | Upgrade
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| Other Long-Term Assets | - | 539.53 | 573.28 | 738.97 | 800.94 | 209.62 | Upgrade
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| Total Assets | - | 16,959 | 16,294 | 15,653 | 15,595 | 15,939 | Upgrade
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| Accounts Payable | - | 3,846 | 3,436 | 3,334 | 3,309 | 3,740 | Upgrade
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| Accrued Expenses | - | 352.26 | 313.81 | 321.65 | 296.47 | 268.92 | Upgrade
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| Short-Term Debt | - | 3,684 | 3,014 | 1,968 | 1,579 | 833.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 826.81 | 592.3 | 373.33 | 218.35 | 213.83 | Upgrade
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| Current Portion of Leases | - | 714.55 | 964.94 | 871.95 | 883.22 | 945.68 | Upgrade
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| Current Unearned Revenue | - | 191.67 | 149.91 | 148.27 | 114.1 | 74.62 | Upgrade
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| Other Current Liabilities | - | 138.37 | 114.37 | 169.16 | 219.77 | 298.89 | Upgrade
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| Total Current Liabilities | - | 9,753 | 8,585 | 7,186 | 6,620 | 6,375 | Upgrade
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| Long-Term Debt | - | 2,834 | 1,821 | 1,279 | 765.11 | 877.55 | Upgrade
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| Long-Term Leases | - | 8,171 | 7,026 | 6,205 | 6,008 | 5,627 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 201.07 | 204.61 | 208.53 | 213.37 | 216.9 | Upgrade
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| Other Long-Term Liabilities | - | 87.66 | 85.12 | 88.37 | 85.09 | 68.3 | Upgrade
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| Total Liabilities | - | 21,118 | 17,798 | 15,034 | 13,732 | 13,200 | Upgrade
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| Common Stock | - | 450.66 | 450.66 | 450.66 | 450.66 | 397.67 | Upgrade
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| Additional Paid-In Capital | - | 719.66 | 719.66 | 719.66 | 719.66 | - | Upgrade
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| Retained Earnings | - | -10,936 | -8,282 | -6,158 | -4,912 | -3,272 | Upgrade
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| Treasury Stock | - | -10.03 | -10.03 | -10.03 | -10.03 | - | Upgrade
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| Comprehensive Income & Other | - | 5,617 | 5,617 | 5,617 | 5,615 | 5,613 | Upgrade
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| Shareholders' Equity | -5,461 | -4,158 | -1,505 | 618.57 | 1,863 | 2,739 | Upgrade
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| Total Liabilities & Equity | - | 16,959 | 16,294 | 15,653 | 15,595 | 15,939 | Upgrade
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| Total Debt | 15,360 | 16,230 | 13,418 | 10,698 | 9,454 | 8,497 | Upgrade
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| Net Cash (Debt) | -14,416 | -15,916 | -13,085 | -10,321 | -8,876 | -7,684 | Upgrade
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| Net Cash Per Share | -159.90 | -176.58 | -145.17 | -114.51 | -102.75 | -95.15 | Upgrade
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| Filing Date Shares Outstanding | 90.18 | 90.13 | 90.13 | 90.13 | 90.16 | 79.53 | Upgrade
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| Total Common Shares Outstanding | 90.18 | 90.13 | 90.13 | 90.13 | 90.16 | 79.53 | Upgrade
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| Working Capital | - | -6,017 | -4,946 | -3,576 | -2,742 | -2,081 | Upgrade
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| Book Value Per Share | -60.58 | -46.14 | -16.69 | 6.86 | 20.67 | 34.44 | Upgrade
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| Tangible Book Value | -8,817 | -7,523 | -4,876 | -2,741 | -1,520 | -687.57 | Upgrade
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| Tangible Book Value Per Share | -97.82 | -83.46 | -54.09 | -30.41 | -16.86 | -8.64 | Upgrade
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| Machinery | - | 1,812 | 2,123 | 2,063 | 2,016 | 1,911 | Upgrade
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| Construction In Progress | - | 9.46 | 20.52 | 79.75 | 28.26 | 98.47 | Upgrade
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| Leasehold Improvements | - | 1,394 | 1,761 | 1,644 | 1,544 | 1,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.