Spencer's Retail Limited (NSE:SPENCERS)
India · Delayed Price · Currency is INR 56.86
+0.73 (1.30%)
Aug 13, 2025, 3:30 PM IST
Thoughtworks Holding Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2021 |
Cash & Equivalents | - | 257.81 | 314.58 | 131.68 | 168.51 | 569.06 | Upgrade |
Short-Term Investments | - | - | - | - | - | 8.42 | Upgrade |
Trading Asset Securities | - | - | - | 202.11 | 207.77 | - | Upgrade |
Cash & Short-Term Investments | 257.81 | 257.81 | 314.58 | 333.78 | 376.28 | 577.48 | Upgrade |
Cash Growth | -29.00% | -18.05% | -5.75% | -11.29% | -34.84% | -28.98% | Upgrade |
Accounts Receivable | - | 182.6 | 252.91 | 197.6 | 266.3 | 297.64 | Upgrade |
Other Receivables | - | - | 16.88 | 12.14 | 11.58 | 16.78 | Upgrade |
Receivables | - | 182.6 | 276.09 | 213.16 | 281.36 | 315.72 | Upgrade |
Inventory | - | 1,700 | 2,724 | 2,762 | 2,720 | 2,761 | Upgrade |
Prepaid Expenses | - | - | 72.49 | 62.16 | 46.95 | 51.39 | Upgrade |
Other Current Assets | - | 376.96 | 349.79 | 268.11 | 185.62 | 172.41 | Upgrade |
Total Current Assets | - | 2,517 | 3,736 | 3,640 | 3,610 | 3,878 | Upgrade |
Property, Plant & Equipment | - | 6,159 | 8,756 | 7,968 | 7,208 | 7,178 | Upgrade |
Long-Term Investments | - | 425.61 | 563.28 | 741.52 | 735.94 | 355.04 | Upgrade |
Goodwill | - | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade |
Other Intangible Assets | - | 2,060 | 2,052 | 2,058 | 2,047 | 2,070 | Upgrade |
Other Long-Term Assets | - | 620.68 | 539.53 | 573.28 | 738.97 | 800.94 | Upgrade |
Total Assets | - | 13,095 | 16,959 | 16,294 | 15,653 | 15,595 | Upgrade |
Accounts Payable | - | 3,170 | 3,846 | 3,436 | 3,334 | 3,309 | Upgrade |
Accrued Expenses | - | - | 352.26 | 313.81 | 321.65 | 296.47 | Upgrade |
Short-Term Debt | - | - | 3,684 | 3,014 | 1,968 | 1,579 | Upgrade |
Current Portion of Long-Term Debt | - | 5,496 | 826.81 | 592.3 | 373.33 | 218.35 | Upgrade |
Current Portion of Leases | - | 624.92 | 714.55 | 964.94 | 871.95 | 883.22 | Upgrade |
Current Unearned Revenue | - | 102.2 | 191.67 | 149.91 | 148.27 | 114.1 | Upgrade |
Other Current Liabilities | - | 374.43 | 138.37 | 114.37 | 169.16 | 219.77 | Upgrade |
Total Current Liabilities | - | 9,767 | 9,753 | 8,585 | 7,186 | 6,620 | Upgrade |
Long-Term Debt | - | 3,783 | 2,834 | 1,821 | 1,279 | 765.11 | Upgrade |
Long-Term Leases | - | 5,826 | 8,171 | 7,026 | 6,205 | 6,008 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 198.57 | 201.07 | 204.61 | 208.53 | 213.37 | Upgrade |
Other Long-Term Liabilities | - | 136.41 | 87.66 | 85.12 | 88.37 | 85.09 | Upgrade |
Total Liabilities | - | 19,711 | 21,118 | 17,798 | 15,034 | 13,732 | Upgrade |
Common Stock | - | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 | Upgrade |
Additional Paid-In Capital | - | - | 719.66 | 719.66 | 719.66 | 719.66 | Upgrade |
Retained Earnings | - | - | -10,936 | -8,282 | -6,158 | -4,912 | Upgrade |
Treasury Stock | - | - | -10.03 | -10.03 | -10.03 | -10.03 | Upgrade |
Comprehensive Income & Other | - | -7,067 | 5,617 | 5,617 | 5,617 | 5,615 | Upgrade |
Shareholders' Equity | -6,616 | -6,616 | -4,158 | -1,505 | 618.57 | 1,863 | Upgrade |
Total Liabilities & Equity | - | 13,095 | 16,959 | 16,294 | 15,653 | 15,595 | Upgrade |
Total Debt | 15,730 | 15,730 | 16,230 | 13,418 | 10,698 | 9,454 | Upgrade |
Net Cash (Debt) | -15,472 | -15,472 | -15,916 | -13,085 | -10,321 | -8,876 | Upgrade |
Net Cash Per Share | -171.65 | -171.64 | -176.58 | -145.17 | -114.51 | -102.75 | Upgrade |
Filing Date Shares Outstanding | 90.07 | 90.13 | 90.13 | 90.13 | 90.13 | 90.16 | Upgrade |
Total Common Shares Outstanding | 90.07 | 90.13 | 90.13 | 90.13 | 90.13 | 90.16 | Upgrade |
Working Capital | - | -7,250 | -6,017 | -4,946 | -3,576 | -2,742 | Upgrade |
Book Value Per Share | -73.40 | -73.40 | -46.14 | -16.69 | 6.86 | 20.67 | Upgrade |
Tangible Book Value | -9,989 | -9,989 | -7,523 | -4,876 | -2,741 | -1,520 | Upgrade |
Tangible Book Value Per Share | -110.83 | -110.83 | -83.46 | -54.09 | -30.41 | -16.86 | Upgrade |
Machinery | - | - | 1,812 | 2,123 | 2,063 | 2,016 | Upgrade |
Construction In Progress | - | - | 9.46 | 20.52 | 79.75 | 28.26 | Upgrade |
Leasehold Improvements | - | - | 1,394 | 1,761 | 1,644 | 1,544 | Upgrade |
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.