SS Retail Limited (NSE:SSRETAIL)

SS Retail Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	294.56	243.01	267.67	52	11.55
Cash & Short-Term Investments	294.56	243.01	267.67	52	11.55
Cash Growth	21.21%	-9.21%	414.75%	350.22%	-
Accounts Receivable	117.2	232.57	64.81	66.73	47.93
Other Receivables	-	67.88	129.67	50.84	82.85
Receivables	117.2	300.45	194.48	117.57	130.78
Inventory	3,224	2,102	1,405	896.34	775.41
Other Current Assets	379.87	140.62	187.68	99.09	110.47
Total Current Assets	4,016	2,786	2,055	1,165	1,030
Property, Plant & Equipment	1,239	925.6	563.49	484.02	217.6
Goodwill	122.39	-	-	-	-
Other Intangible Assets	69.46	2.36	3.73	5.61	1.12
Long-Term Deferred Tax Assets	16.82	18.53	5.64	4.82	-
Other Long-Term Assets	289.98	162.31	154.83	127.92	-
Total Assets	5,754	3,894	2,783	1,787	1,249

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	443.17	57.39	31.66	39.86	80.31
Accrued Expenses	-	23.75	16.27	16.64	21.78
Short-Term Debt	1,606	1,254	1,104	485.52	154.74
Current Portion of Long-Term Debt	-	-	-	42.75	-
Current Portion of Leases	132.74	103.88	88.92	52.94	-
Current Income Taxes Payable	24.55	-	-	-	24.96
Other Current Liabilities	130.95	60.72	36.85	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	-	4.59	9.86	7.2	-
Other Long-Term Liabilities	445.56	350.67	245.4	142.46	-
Total Liabilities	3,441	2,333	1,767	1,038	619.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	658.64	130	130	130	130
Additional Paid-In Capital	-	267.78	267.78	267.78	267.78
Retained Earnings	-	1,016	617.32	350.85	231.71
Comprehensive Income & Other	1,596	148.15	0.08	0.48	-
Total Common Equity	2,254	1,562	1,015	749.11	629.49
Minority Interest	58.87	-	-	-	-
Shareholders' Equity	2,313	1,562	1,015	749.11	629.49
Total Liabilities & Equity	5,754	3,894	2,783	1,787	1,249

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,397	1,835	1,427	804.63	406.86
Net Cash (Debt)	-2,102	-1,592	-1,160	-752.63	-395.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.01	-24.50	-17.84	-11.58	-6.08
Filing Date Shares Outstanding	65.67	65	65	65	65
Total Common Shares Outstanding	65.67	65	65	65	65
Working Capital	1,679	1,286	776.77	499.82	662.9
Book Value Per Share	34.33	24.03	15.62	11.52	9.69
Tangible Book Value	2,063	1,560	1,011	743.5	628.37
Tangible Book Value Per Share	31.41	23.99	15.56	11.44	9.67
Buildings	-	252.27	198.82	170.14	179.73
Machinery	-	296.4	197.18	155.12	133.31
Construction In Progress	-	-	-	-	2.82

Data Source: S&P Global Market Intelligence Last updated: Dec 27, 2025

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:

Sep 22, 2026

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