Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-213.41
-191.09
-211.72
-230.22
-258.32
-63.17
Shareholder's Funds
-213.41
-191.09
-211.72
-230.22
-258.32
-63.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
335.60
329.06
354.73
374.23
387.08
255.91
Secured Loans
335.60
329.06
354.73
374.23
387.08
255.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.07
-16.62
-8.68
-3.30
-4.87
-6.14
Other Long Term Liabilities
108.55
143.99
168
185.46
184.02
217.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
364.81
416.40
456.56
490.16
539.81
450.27
Current Liabilities
Trade Payables
56.76
72.38
46.18
76.21
77.45
78.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
248.94
263.13
232.11
267.33
297.01
261.11
Total Liabilities
400.34
488.44
476.95
527.26
578.50
648.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.62
463.88
490.35
486.12
506.08
523.67
Less: Accumulated Depreciation
217.79
245.56
224.39
195.32
168.88
135.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.82
218.32
265.96
290.79
337.20
387.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.57
18.93
14.78
8.65
7.10
3.56
Total Non-Current Assets
206.86
262.27
297.82
312.54
357.97
406.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
136.48
148.49
142.20
180.06
170.61
105.84
Sundry Debtors
2.95
2.81
2.76
0.00
0.00
0.00
Cash and Bank
20.44
48.92
12.13
13.94
29.29
123.22
Other Current Assets
159.88
200.22
157.09
193.99
199.90
229.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
193.48
226.17
179.12
214.72
220.53
242.14
Net Current Assets (Including Current Investments)
-55.46
-36.97
-52.98
-52.61
-76.49
-18.97
Total Current Assets Excluding Current Investments
193.48
226.17
179.12
214.72
220.53
242.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.34
488.44
476.95
527.26
578.50
648.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.60
329.06
354.73
374.23
387.08
255.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Torrid Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-213.41
268.28
-481.69
-179.55%
Shareholder's Funds
-213.41
268.28
-481.69
-179.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
335.60
171.68
163.92
95.48%
Secured Loans
335.60
171.68
163.92
95.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.07
6.68
-25.75
-385.48%
Other Long Term Liabilities
108.55
193.89
-85.34
-44.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
364.81
328.65
36.16
11.00%
Current Liabilities
Trade Payables
56.76
74.58
-17.82
-23.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
248.94
221.39
27.55
12.44%
Total Liabilities
400.34
818.32
-417.98
-51.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.62
673.55
-295.93
-43.94%
Less: Accumulated Depreciation
217.79
350.48
-132.69
-37.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.82
323.07
-163.25
-50.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.40
-0.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.57
39.43
-19.86
-50.37%
Total Non-Current Assets
206.86
535.59
-328.73
-61.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
136.48
177.13
-40.65
-22.95%
Sundry Debtors
2.95
21.69
-18.74
-86.40%
Cash and Bank
20.44
46.50
-26.06
-56.04%
Other Current Assets
159.88
245.32
-85.44
-34.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
193.48
282.73
-89.25
-31.57%
Net Current Assets (Including Current Investments)
-55.46
61.34
-116.80
-190.41%
Total Current Assets Excluding Current Investments
193.48
282.73
-89.25
-31.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
400.34
818.32
-417.98
-51.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.60
171.68
163.92
95.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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