S D Retail Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -24.09% vs 112.34% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -35.19% vs 58.82% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 45.25% vs 65.00% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 41.46% vs 35.70% in Mar 2024

Compare Balance Sheet Results of S D Retail

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

18.72

10.62

8.10

76.27%

Share Warrants & Outstandings

Total Reserve

91.71

58.11

33.60

57.82%

Shareholder's Funds

110.43

68.73

41.70

60.67%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.10

2.55

-2.45

-96.08%

Secured Loans

0.10

0.68

-0.58

-85.29%

Unsecured Loans

0.00

1.87

-1.87

-100.00%

Deferred Tax Assets / Liabilities

-1.27

0.21

-1.48

-704.76%

Other Long Term Liabilities

0.35

0.25

0.10

40.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.51

-0.51

-100.00%

Total Non-Current Liabilities

-0.83

3.52

-4.35

-123.58%

Current Liabilities

Trade Payables

14.55

11.37

3.18

27.97%

Other Current Liabilities

17.31

2.43

14.88

612.35%

Short Term Borrowings

32.96

12.07

20.89

173.07%

Short Term Provisions

0.00

0.36

-0.36

-100.00%

Total Current Liabilities

64.81

26.23

38.58

147.08%

Total Liabilities

174.42

98.48

75.94

77.11%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

16.82

70.46

-53.64

-76.13%

Less: Accumulated Depreciation

9.64

43.84

-34.20

-78.01%

Less : Impairment of Assets

0.00

0.00%

Net Block

7.19

26.62

-19.43

-72.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

2.02

-2.02

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.26

-0.26

-100.00%

Long Term Loans & Advances

0.18

1.10

-0.92

-83.64%

Other Non Current Assets

6.15

0.20

5.95

2,975.00%

Total Non-Current Assets

13.52

30.20

-16.68

-55.23%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

30.16

17.06

13.10

76.79%

Sundry Debtors

79.71

14.03

65.68

468.14%

Cash and Bank

49.58

32.61

16.97

52.04%

Other Current Assets

0.46

2.18

-1.72

-78.90%

Short Term Loans and Advances

0.99

2.40

-1.41

-58.75%

Total Current Assets

160.90

68.28

92.62

135.65%

Net Current Assets (Including Current Investments)

96.09

42.05

54.04

128.51%

Total Current Assets Excluding Current Investments

160.90

68.28

92.62

135.65%

Miscellaneous Expenses not written off

0.05

0.00

0.05

0.00%

Total Assets

174.42

98.48

75.94

77.11%

Contingent Liabilities

0.12

4.30

-4.18

-97.21%

Total Debt

33.06

14.62

18.44

126.13%

Book Value per share (adjusted)

58.98

64.71

-5.73

-8.85%

Annual - Borrowings

Borrowings 33.06 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -24.09% vs 112.34% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -35.19% vs 58.82% in Mar 2024

Annual - Fixed Assets

Fixed Assets 7.19 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 45.25% vs 65.00% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 160.90 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 41.46% vs 35.70% in Mar 2024