SDREAMS — S D Retail Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for S D Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 February 29th	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.35	5.14	7	19.1	496
Net Total Accounts Receivable
Net Total Receivables	403	498	569	780	807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	569	737	838	1,097	1,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	27	29.2	42.9	71.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	776	884	1,175	1,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	476	538	766	648
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	408	477	542	771	653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	198	299	342	404	1,104
Total Liabilities & Shareholders' Equity	606	776	884	1,175	1,757
Total Common Shares Outstanding