SPENCERS — Spencers Retail Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	577	389	378	315	217
Net Total Accounts Receivable
Net Total Receivables	575	564	550	624	495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,878	3,610	3,640	3,736	2,517
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,178	7,208	7,968	8,756	6,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,595	15,653	16,294	16,959	13,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,620	7,186	8,585	9,753	9,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,732	15,034	17,798	21,118	19,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,863	619	-1,505	-4,158	-6,616
Total Liabilities & Shareholders' Equity	15,595	15,653	16,294	16,959	13,095
Total Common Shares Outstanding