Spencer's Retail Limited (NSE:SPENCERS)
India · Delayed Price · Currency is INR 36.62
+1.92 (5.53%)
Jun 12, 2026, 3:29 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 | 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 | 489.43 | 216.91 | 314.58 | 131.68 | 168.51 |
Short-Term Investments | 25.06 | - | - | - | - |
Trading Asset Securities | - | - | - | 202.11 | 207.77 |
Cash & Short-Term Investments | 514.49 | 216.91 | 314.58 | 333.78 | 376.28 |
Cash Growth | 137.19% | -31.05% | -5.75% | -11.29% | -34.84% |
Accounts Receivable | 249.34 | 182.6 | 252.91 | 197.6 | 266.3 |
Other Receivables | - | 4.66 | 16.88 | 12.14 | 11.58 |
Receivables | 249.34 | 196.12 | 276.09 | 213.16 | 281.36 |
Inventory | 1,841 | 1,813 | 2,724 | 2,762 | 2,720 |
Prepaid Expenses | - | 53.45 | 72.49 | 62.16 | 46.95 |
Other Current Assets | 557.4 | 237.15 | 349.79 | 268.11 | 185.62 |
Total Current Assets | 3,162 | 2,517 | 3,736 | 3,640 | 3,610 |
Property, Plant & Equipment | 6,342 | 6,159 | 8,756 | 7,968 | 7,208 |
Long-Term Investments | 333.39 | 627.53 | 563.28 | 741.52 | 735.94 |
Goodwill | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
Other Intangible Assets | 2,052 | 2,060 | 2,052 | 2,058 | 2,047 |
Other Long-Term Assets | 756.53 | 418.77 | 539.53 | 573.28 | 738.97 |
Total Assets | 13,959 | 13,095 | 16,959 | 16,294 | 15,653 |
Accounts Payable | 2,993 | 3,170 | 3,846 | 3,436 | 3,334 |
Accrued Expenses | - | 269.63 | 352.26 | 313.81 | 321.65 |
Short-Term Debt | - | 4,211 | 3,684 | 3,014 | 1,968 |
Current Portion of Long-Term Debt | 7,858 | 1,285 | 826.81 | 592.3 | 373.33 |
Current Portion of Leases | 755.16 | 624.92 | 714.55 | 964.94 | 871.95 |
Current Unearned Revenue | 141.89 | 102.2 | 191.67 | 149.91 | 148.27 |
Other Current Liabilities | 373.44 | 104.81 | 138.37 | 114.37 | 169.16 |
Total Current Liabilities | 12,121 | 9,767 | 9,753 | 8,585 | 7,186 |
Long-Term Debt | 4,506 | 3,783 | 2,834 | 1,821 | 1,279 |
Long-Term Leases | 6,085 | 5,826 | 8,171 | 7,026 | 6,205 |
Pension & Post-Retirement Benefits | - | 55.12 | 70.1 | 76.18 | 67.07 |
Long-Term Deferred Tax Liabilities | 196.24 | 198.57 | 201.07 | 204.61 | 208.53 |
Other Long-Term Liabilities | 178.91 | 81.29 | 87.66 | 85.12 | 88.37 |
Total Liabilities | 23,088 | 19,711 | 21,118 | 17,798 | 15,034 |
Common Stock | 450.66 | 450.66 | 450.66 | 450.66 | 450.66 |
Additional Paid-In Capital | - | 719.66 | 719.66 | 719.66 | 719.66 |
Retained Earnings | - | -13,394 | -10,936 | -8,282 | -6,158 |
Treasury Stock | - | -10.03 | -10.03 | -10.03 | -10.03 |
Comprehensive Income & Other | -9,580 | 5,617 | 5,617 | 5,617 | 5,617 |
Shareholders' Equity | -9,129 | -6,616 | -4,158 | -1,505 | 618.57 |
Total Liabilities & Equity | 13,959 | 13,095 | 16,959 | 16,294 | 15,653 |
Total Debt | 19,204 | 15,730 | 16,230 | 13,418 | 10,698 |
Net Cash (Debt) | -18,690 | -15,513 | -15,916 | -13,085 | -10,321 |
Net Cash Per Share | -207.34 | -172.11 | -176.58 | -145.17 | -114.51 |
Filing Date Shares Outstanding | 90.09 | 90.13 | 90.13 | 90.13 | 90.13 |
Total Common Shares Outstanding | 90.09 | 90.13 | 90.13 | 90.13 | 90.13 |
Working Capital | -8,959 | -7,250 | -6,017 | -4,946 | -3,576 |
Book Value Per Share | -101.34 | -73.40 | -46.14 | -16.69 | 6.86 |
Tangible Book Value | -12,494 | -9,989 | -7,523 | -4,876 | -2,741 |
Tangible Book Value Per Share | -138.68 | -110.83 | -83.46 | -54.09 | -30.41 |
Machinery | - | 963.69 | 1,812 | 2,123 | 2,063 |
Construction In Progress | - | - | 9.46 | 20.52 | 79.75 |
Leasehold Improvements | - | 814.99 | 1,394 | 1,761 | 1,644 |