SPENCERS — Spencer's Retail Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	813	577	389	378	315
Net Total Accounts Receivable
Net Total Receivables	939	575	564	550	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,294	3,878	3,610	3,640	3,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,220	7,178	7,208	7,968	8,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,939	15,595	15,653	16,294	16,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,375	6,620	7,186	8,585	9,753
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,200	13,732	15,034	17,798	21,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,739	1,863	619	-1,505	-4,158
Total Liabilities & Shareholders' Equity	15,939	15,595	15,653	16,294	16,959
Total Common Shares Outstanding