SSRETAIL — SS Retail Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.5	76.5	359	331	327
Net Total Accounts Receivable
Net Total Receivables	154	117	159	282	411
Total Inventory
Total Other Current Assets
Total Current Assets	1,030	1,165	2,055	2,786	4,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	484	563	926	1,239
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,249	1,787	2,782	3,894	5,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	665	1,278	1,499	2,337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	619	1,038	1,767	2,333	3,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	629	749	1,015	1,562	2,254
Total Liabilities & Shareholders' Equity	1,249	1,787	2,782	3,894	5,754
Total Common Shares Outstanding