Shoppers Stop Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -357.25 -3.80 (-1.05%)Updated : 08 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,290.66 | 6,094.62 | 5,294.44 | 4,603.44 |
| Cash Equivalents | 12.71 | - | 0.00 | 0.03 |
| Other Liabilities Total | 0.17 | 0.04 | 0.00 | 0.03 |
| Long Term Debt | 47.83 | 95.83 | 0.00 | 20.84 |
| Common Stock Total | 55.06 | 55.03 | 54.98 | 54.83 |
| Other Current Assets Total | 424.68 | 63.25 | 81.46 | 45.05 |
| Total Assets | 6,290.66 | 6,094.62 | 5,294.44 | 4,603.44 |
| Current Portof LT Debt/ Capital Leases | 509.30 | 330.02 | 314.58 | 334.64 |
| Total Equity | 291.01 | 321.20 | 301.42 | 206.05 |
| Long Term Investments | 150.23 | 3.49 | 4.01 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 235.95 | -694.37 | -709.04 | -794.47 |
| Total Common Shares Outstanding | 11.01 | 11.01 | 10.99 | 10.96 |
| Tangible Book Valueper Share Common Eq | 22.37 | 24.61 | 23.09 | 13.94 |
| Total Liabilities | 5,999.65 | 5,773.42 | 4,993.02 | 4,397.39 |
| Total Debt | 3,316.68 | 3,314.09 | 2,784.54 | 2,374.74 |
| Short Term Investments | 87.18 | 0.03 | 5.50 | 69.47 |
| Cashand Short Term Investments | 99.89 | 13.99 | 16.63 | 79.37 |
| Total Receivables Net | 86.55 | 391.65 | 352.06 | 275.41 |
| Accounts Receivable- Trade Net | 86.53 | 64.92 | 82.36 | 29.41 |
| Property/ Plant/ Equipment Total- Net | 2,991.83 | 2,933.75 | 2,555.39 | 2,078.22 |
| Total Current Liabilities | 3,192.10 | 3,009.42 | 2,676.27 | 2,399.76 |
| Total Inventory | 2,099.81 | 2,073.44 | 1,715.75 | 1,518.20 |
| Accounts Payable | 2,456.15 | 2,266.86 | 1,970.30 | 1,828.51 |
| Other Currentliabilities Total | 226.65 | 162.72 | 211.10 | 160.74 |
| Total Long Term Debt | 2,807.38 | 2,763.96 | 2,316.75 | 1,997.60 |
| Intangibles Net | 44.68 | 50.29 | 47.50 | 53.15 |
| Other Long Term Assets Total | 392.99 | 503.85 | 456.83 | 490.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,710.93 | 2,559.91 | 2,173.16 | 1,920.67 |
| Capital Lease Obligations | 2,759.55 | 2,668.13 | 2,316.75 | 1,976.76 |
| Accumulated Depreciation Total | - | -588.69 | -587.04 | -542.34 |
| Accrued Expenses | - | 29.71 | 27.08 | 33.37 |
| Prepaid Expenses | - | 17.58 | 7.26 | 2.64 |
| Additional Paid- In Capital | - | 960.54 | 955.48 | 945.69 |
| Cash | - | 13.96 | 11.13 | 9.87 |
| Property/ Plant/ Equipment Total- Gross | - | 3,517.08 | 3,125.06 | 2,591.00 |
| Notes Payable/ Short Term Debt | - | 220.11 | 153.21 | 42.50 |
| Note Receivable- Long Term | - | 43.33 | 57.55 | 60.87 |
*All figures in crores except per share values
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