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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	181.51	140.83	51.39	229.72	53.79
Cash & Short-Term Investments	221.32	181.51	140.83	51.39	229.72	53.79
Cash Growth	57.15%	28.88%	174.04%	-77.63%	327.10%	59.73%
Other Receivables	-	492.3	29.49	33.84	4.32	7.12
Receivables	-	492.68	29.75	33.84	4.32	7.12
Inventory	-	5,215	4,329	3,169	2,804	2,016
Prepaid Expenses	-	-	-	26.73	13.91	6.64
Other Current Assets	-	777.6	532.83	371.75	335.52	276.1
Total Current Assets	-	6,666	5,032	3,653	3,387	2,360
Property, Plant & Equipment	-	10,297	6,256	4,689	3,885	3,393
Other Intangible Assets	-	43.89	12.64	9.36	6.38	5.89
Long-Term Deferred Tax Assets	-	212.52	158.84	127.18	97.55	77.16
Other Long-Term Assets	-	320.88	199.07	193.35	166.38	181.47
Total Assets	-	17,541	11,660	8,671	7,542	6,018
Accounts Payable	-	3,108	2,618	1,660	1,890	1,520
Accrued Expenses	-	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	-	41.59	82.46	97.55	259.59	97.73
Current Portion of Leases	-	532.36	388.02	316.42	280.51	262.59
Current Income Taxes Payable	-	-	46.13	-	-	15.5
Other Current Liabilities	-	187.99	107.86	38.53	1.84	0.58
Total Current Liabilities	-	5,514	4,787	3,098	3,116	2,458
Long-Term Debt	-	176.8	290.99	181.02	170.3	247.93
Long-Term Leases	-	7,764	4,405	3,435	2,798	2,403
Other Long-Term Liabilities	-	10.96	6.58	5.5	3.85	2.32
Total Liabilities	-	13,504	9,508	6,735	6,104	5,123
Common Stock	-	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	-	25.63	25.63	25.63	25.63	25.63
Shareholders' Equity	4,037	4,037	2,151	1,936	1,438	895.33
Total Liabilities & Equity	-	17,541	11,660	8,671	7,542	6,018
Total Debt	9,961	9,961	6,575	4,903	4,094	3,480
Net Cash (Debt)	-9,740	-9,780	-6,434	-4,852	-3,864	-3,426
Net Cash Per Share	-132.64	-134.59	-92.11	-72.00	-63.35	-56.20
Filing Date Shares Outstanding	73.41	74.62	69.85	69.85	66.59	60.97
Total Common Shares Outstanding	73.41	74.62	69.85	69.85	66.59	60.97
Working Capital	-	1,152	245.92	554.66	271.21	-97.84
Book Value Per Share	54.30	54.11	30.80	27.71	21.59	14.68
Tangible Book Value	3,993	3,993	2,139	1,926	1,431	889.44
Tangible Book Value Per Share	53.71	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.