Baazar Style Retail Limited (NSE:STYLEBAAZA)

Baazar Style Retail Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	429.61	181.51	140.83	51.39	229.72	53.79
Cash & Short-Term Investments	429.61	181.51	140.83	51.39	229.72	53.79
Cash Growth	-26.59%	28.88%	174.04%	-77.63%	327.10%	59.73%
Other Receivables	-	492.3	29.49	33.84	4.32	7.12
Receivables	0.68	492.68	29.75	33.84	4.32	7.12
Inventory	5,588	5,215	4,329	3,169	2,804	2,016
Prepaid Expenses	-	-	-	26.73	13.91	6.64
Other Current Assets	1,490	777.6	532.83	371.75	335.52	276.1
Total Current Assets	7,508	6,666	5,032	3,653	3,387	2,360
Property, Plant & Equipment	9,330	10,297	6,256	4,689	3,885	3,393
Other Intangible Assets	74.83	43.89	12.64	9.36	6.38	5.89
Long-Term Deferred Tax Assets	114.03	212.52	158.84	127.18	97.55	77.16
Other Long-Term Assets	427.5	320.88	199.07	193.35	166.38	181.47
Total Assets	17,455	17,541	11,660	8,671	7,542	6,018
Accounts Payable	3,695	3,108	2,618	1,660	1,890	1,520
Accrued Expenses	10.26	198.26	135.72	112.33	98.32	91.6
Short-Term Debt	-	1,446	1,409	873.24	585.76	469.44
Current Portion of Long-Term Debt	2,225	41.59	82.46	97.55	259.59	97.73
Current Portion of Leases	1,063	532.36	388.02	316.42	280.51	262.59
Current Income Taxes Payable	1.8	-	46.13	-	-	15.5
Other Current Liabilities	395.36	187.99	107.86	38.53	1.84	0.58
Total Current Liabilities	7,390	5,514	4,787	3,098	3,116	2,458
Long-Term Debt	187.37	176.8	290.99	181.02	170.3	247.93
Long-Term Leases	5,241	7,764	4,405	3,435	2,798	2,403
Pension & Post-Retirement Benefits	-	37.61	19.72	15.89	16.21	11.95
Other Long-Term Liabilities	68.59	10.96	6.58	5.5	3.85	2.32
Total Liabilities	12,887	13,504	9,508	6,735	6,104	5,123
Common Stock	373.09	373.09	349.27	349.27	332.93	43.55
Additional Paid-In Capital	-	3,357	1,628	1,628	1,197	863.71
Retained Earnings	-	281.9	148.33	-67.08	-117.37	-37.56
Comprehensive Income & Other	4,195	25.63	25.63	25.63	25.63	25.63
Shareholders' Equity	4,568	4,037	2,151	1,936	1,438	895.33
Total Liabilities & Equity	17,455	17,541	11,660	8,671	7,542	6,018
Total Debt	8,716	9,961	6,575	4,903	4,094	3,480
Net Cash (Debt)	-8,287	-9,780	-6,434	-4,852	-3,864	-3,426
Net Cash Per Share	-111.23	-134.59	-92.11	-72.00	-63.35	-56.20
Filing Date Shares Outstanding	74.63	74.62	69.85	69.85	66.59	60.97
Total Common Shares Outstanding	74.63	74.62	69.85	69.85	66.59	60.97
Working Capital	118.19	1,152	245.92	554.66	271.21	-97.84
Book Value Per Share	61.21	54.11	30.80	27.71	21.59	14.68
Tangible Book Value	4,493	3,993	2,139	1,926	1,431	889.44
Tangible Book Value Per Share	60.20	53.52	30.62	27.58	21.50	14.59
Buildings	-	547.63	547.63	204.32	142.7	142.7
Machinery	-	2,422	1,698	1,350	992.91	791.12
Construction In Progress	-	116.16	69.23	15.26	26.45	17.11
Leasehold Improvements	-	524.96	437.88	371.79	315.64	293.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.