SDREAMS — S D Retail Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 February 29th	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	11 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.14	7	19.1	496	24.3
Net Total Accounts Receivable
Net Total Receivables	498	569	780	808	855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	737	838	1,097	1,609	1,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	29.2	42.9	71.5	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	776	884	1,175	1,757	1,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	538	766	648	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	477	542	771	653	533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	299	342	404	1,104	1,202
Total Liabilities & Shareholders' Equity	776	884	1,175	1,757	1,735
Total Common Shares Outstanding