S D Retail Limited (NSE:SDREAMS)
India
· Delayed Price · Currency is INR 100.55
+0.55 (0.55%)
At close: Apr 28, 2026
S D Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 374.74 | 495.81 | 40.22 | 7 | 5.14 | 8.35 | Upgrade
|
| Cash & Short-Term Investments | 374.74 | 495.81 | 40.22 | 7 | 5.14 | 8.35 | Upgrade
|
| Cash Growth | -20.12% | 1132.65% | 474.86% | 36.21% | -38.51% | -11.65% | Upgrade
|
| Accounts Receivable | 742.4 | 797.1 | 813.22 | 522.19 | 476.49 | 380.15 | Upgrade
|
| Other Receivables | - | 0.62 | 0.04 | 0.04 | 0.23 | 0.05 | Upgrade
|
| Receivables | 780.1 | 797.75 | 813.84 | 522.45 | 476.76 | 380.45 | Upgrade
|
| Inventory | 414.65 | 301.55 | 258.61 | 258.54 | 231.66 | 156.29 | Upgrade
|
| Prepaid Expenses | - | 3.35 | 2.92 | 2.28 | 1.58 | 1.6 | Upgrade
|
| Other Current Assets | 4.45 | 10.54 | 21.78 | 47.96 | 22.21 | 22.88 | Upgrade
|
| Total Current Assets | 1,574 | 1,609 | 1,137 | 838.23 | 737.35 | 569.59 | Upgrade
|
| Property, Plant & Equipment | 88.6 | 71.5 | 48.91 | 29.16 | 26.96 | 24.58 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.37 | 0.56 | 0.82 | 1.42 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.57 | 12.69 | 6.17 | 5.29 | 4.39 | - | Upgrade
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| Other Long-Term Assets | 80.76 | 63.32 | 28.73 | 10.08 | 5.83 | 4.94 | Upgrade
|
| Total Assets | 1,758 | 1,757 | 1,222 | 883.57 | 775.96 | 600.79 | Upgrade
|
| Accounts Payable | 213.23 | 145.46 | 193.99 | 206.08 | 193.6 | 168.19 | Upgrade
|
| Accrued Expenses | 4.05 | 24.28 | 21.62 | 54.1 | 45.16 | 17 | Upgrade
|
| Short-Term Debt | 255.66 | 329.6 | 435.51 | 205.13 | 184.19 | 135.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.22 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | 8.59 | 18.54 | 13.26 | 2.06 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 69.03 | 52.97 | 46.15 | 45.53 | 43.03 | Upgrade
|
| Other Current Liabilities | 175.1 | 71.19 | 79.14 | 13.4 | 5.59 | 42.33 | Upgrade
|
| Total Current Liabilities | 648.04 | 648.15 | 801.78 | 538.12 | 476.35 | 407.13 | Upgrade
|
| Long-Term Debt | 0.86 | 0.97 | - | - | - | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.45 | 4.63 | 2.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.68 | - | 0.74 | 0.83 | 0.6 | 0.61 | Upgrade
|
| Total Liabilities | 652.58 | 652.57 | 807.15 | 541.54 | 476.95 | 407.95 | Upgrade
|
| Common Stock | 187.22 | 187.22 | 12.51 | 6.26 | 6.26 | 6.26 | Upgrade
|
| Additional Paid-In Capital | - | 556.58 | 127.1 | 133.36 | 133.36 | 133.36 | Upgrade
|
| Retained Earnings | - | 360.52 | 274.97 | 202.41 | 159.39 | 53.22 | Upgrade
|
| Shareholders' Equity | 1,106 | 1,104 | 414.58 | 342.02 | 299.01 | 192.83 | Upgrade
|
| Total Liabilities & Equity | 1,758 | 1,757 | 1,222 | 883.57 | 775.96 | 600.79 | Upgrade
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| Total Debt | 256.52 | 330.57 | 435.51 | 205.13 | 184.41 | 136.58 | Upgrade
|
| Net Cash (Debt) | 118.23 | 165.24 | -395.29 | -198.13 | -179.28 | -128.23 | Upgrade
|
| Net Cash Per Share | 6.34 | 10.14 | -28.72 | -14.40 | -13.03 | -9.32 | Upgrade
|
| Filing Date Shares Outstanding | 18.69 | 18.72 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
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| Total Common Shares Outstanding | 18.69 | 18.72 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
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| Working Capital | 925.91 | 960.86 | 335.59 | 300.1 | 261 | 162.46 | Upgrade
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| Book Value Per Share | 59.17 | 58.98 | 30.12 | 24.85 | 21.73 | 14.01 | Upgrade
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| Tangible Book Value | 1,105 | 1,104 | 414.03 | 341.2 | 297.59 | 191.16 | Upgrade
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| Tangible Book Value Per Share | 59.15 | 58.96 | 30.08 | 24.79 | 21.62 | 13.89 | Upgrade
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| Buildings | - | 13.32 | 13.98 | 13.32 | 13.32 | 13.98 | Upgrade
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| Machinery | - | 78.36 | 71.35 | 73.61 | 64.41 | 56.33 | Upgrade
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| Leasehold Improvements | - | 67.07 | 30.79 | 8.37 | 8.37 | 7.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.