Baazar Style Retail Limited (NSE:STYLEBAAZA)

Baazar Style Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	221.32	140.83	51.39	229.72	53.79
Cash & Short-Term Investments	221.32	140.83	51.39	229.72	53.79
Cash Growth	57.15%	174.04%	-77.63%	327.10%	59.73%
Other Receivables	-	29.49	33.84	4.32	7.12
Receivables	0.38	29.75	33.84	4.32	7.12
Inventory	5,215	4,329	3,169	2,804	2,016
Prepaid Expenses	-	52.96	26.73	13.91	6.64
Other Current Assets	1,230	479.87	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	3.45	145.31	112.33	98.32	91.6
Short-Term Debt	-	1,409	873.24	585.76	469.44
Current Portion of Long-Term Debt	1,488	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	382.81	107.86	38.53	1.84	0.58
Total Current Liabilities	5,514	4,796	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	48.57	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	-	1,628	1,628	1,197	863.71
Retained Earnings	-	148.33	-67.08	-117.37	-37.56
Comprehensive Income & Other	3,664	25.63	25.63	25.63	25.63
Shareholders' Equity	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	6,575	4,903	4,094	3,480
Net Cash (Debt)	-9,740	-6,434	-4,852	-3,864	-3,426
Net Cash Per Share	-134.18	-92.11	-72.00	-63.35	-56.20
Filing Date Shares Outstanding	74.35	69.85	69.85	66.59	60.97
Total Common Shares Outstanding	74.35	69.85	69.85	66.59	60.97
Working Capital	1,152	236.33	554.66	271.21	-97.84
Book Value Per Share	54.30	30.80	27.71	21.59	14.68
Tangible Book Value	3,993	2,139	1,926	1,431	889.44
Tangible Book Value Per Share	53.71	30.62	27.58	21.50	14.59
Buildings	-	547.63	204.32	142.7	142.7
Machinery	-	1,698	1,350	992.91	791.12
Construction In Progress	-	69.23	15.26	26.45	17.11
Leasehold Improvements	-	437.88	371.79	315.64	293.02

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