SS Retail Limited (NSE:SSRETAIL)
India · Delayed Price · Currency is INR 657.40
-0.85 (-0.13%)
Oct 27, 2026, 3:29 PM IST
SS Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 279.21 | 243.01 | 267.67 | 52 | 11.55 |
Cash & Short-Term Investments | 279.21 | 279.21 | 243.01 | 267.67 | 52 | 11.55 |
Cash Growth | - | 14.90% | -9.21% | 414.75% | 350.22% | - |
Accounts Receivable | - | 117.2 | 232.57 | 64.81 | 66.73 | 47.93 |
Other Receivables | - | 294.2 | 49.65 | 94.57 | 50.84 | 82.85 |
Receivables | - | 411.4 | 282.22 | 159.38 | 117.57 | 130.78 |
Inventory | - | 3,224 | 2,102 | 1,405 | 896.34 | 775.41 |
Other Current Assets | - | 101.02 | 158.85 | 222.79 | 99.09 | 110.47 |
Total Current Assets | - | 4,016 | 2,786 | 2,055 | 1,165 | 1,030 |
Property, Plant & Equipment | - | 1,239 | 925.58 | 563.47 | 484.02 | 217.6 |
Goodwill | - | 122.39 | - | - | - | - |
Other Intangible Assets | - | 69.46 | 2.37 | 3.74 | 5.61 | 1.12 |
Long-Term Deferred Tax Assets | - | 16.82 | 18.51 | 5.64 | 4.82 | - |
Other Long-Term Assets | - | 289.98 | 162.29 | 154.8 | 127.92 | - |
Total Assets | - | 5,754 | 3,894 | 2,782 | 1,787 | 1,249 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 443.17 | 57.39 | 31.66 | 39.86 | 80.31 |
Accrued Expenses | - | 50.95 | 30.84 | 21.96 | 16.64 | 21.78 |
Short-Term Debt | - | 1,602 | 1,254 | 1,104 | 485.52 | 154.74 |
Current Portion of Long-Term Debt | - | 4.13 | - | - | 42.75 | - |
Current Portion of Leases | - | 132.74 | 103.88 | 88.93 | 52.94 | - |
Current Income Taxes Payable | - | 24.55 | - | - | - | 24.96 |
Current Unearned Revenue | - | 3.69 | - | - | - | - |
Other Current Liabilities | - | 76.31 | 53.65 | 31.18 | 27.47 | 85.12 |
Total Current Liabilities | - | 2,337 | 1,499 | 1,278 | 665.18 | 366.9 |
Long-Term Debt | - | 19.87 | - | - | - | 252.13 |
Long-Term Leases | - | 637.96 | 477.93 | 234.02 | 223.42 | - |
Pension & Post-Retirement Benefits | - | 3.63 | 4.59 | 9.86 | 7.2 | - |
Other Long-Term Liabilities | - | 441.93 | 350.62 | 245.36 | 142.46 | - |
Total Liabilities | - | 3,441 | 2,333 | 1,767 | 1,038 | 619.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 658.64 | 130 | 130 | 130 | 130 |
Additional Paid-In Capital | - | 438.75 | 267.78 | 267.78 | 267.78 | 267.78 |
Retained Earnings | - | 1,160 | 1,016 | 617.3 | 350.85 | 231.71 |
Comprehensive Income & Other | - | -2.58 | 148.15 | 0.09 | 0.48 | - |
Total Common Equity | 2,254 | 2,254 | 1,562 | 1,015 | 749.11 | 629.49 |
Minority Interest | - | 58.87 | - | - | - | - |
Shareholders' Equity | 2,313 | 2,313 | 1,562 | 1,015 | 749.11 | 629.49 |
Total Liabilities & Equity | - | 5,754 | 3,894 | 2,782 | 1,787 | 1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,397 | 2,397 | 1,835 | 1,427 | 804.63 | 406.86 |
Net Cash (Debt) | -2,117 | -2,117 | -1,592 | -1,160 | -752.63 | -395.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.12 | -32.24 | -24.50 | -17.84 | -11.58 | -6.08 |
Filing Date Shares Outstanding | 65.87 | 74.37 | 65 | 65 | 65 | 65 |
Total Common Shares Outstanding | 65.87 | 65.86 | 65 | 65 | 65 | 65 |
Working Capital | - | 1,679 | 1,286 | 776.76 | 499.82 | 662.9 |
Book Value Per Share | 34.23 | 34.23 | 24.03 | 15.62 | 11.52 | 9.69 |
Tangible Book Value | 2,063 | 2,063 | 1,559 | 1,011 | 743.5 | 628.37 |
Tangible Book Value Per Share | 31.32 | 31.32 | 23.99 | 15.56 | 11.44 | 9.67 |
Buildings | - | 279.7 | 252.27 | 198.82 | 170.14 | 179.73 |
Machinery | - | 472.44 | 296.38 | 197.16 | 155.12 | 133.31 |
Construction In Progress | - | 9.42 | - | - | - | 2.82 |