Store One Retail India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27
31
43
209
110
1,020
Total Accounts Receivable
389
646
364
1,576
1,633
1,857
Inventories
2
4
5
8
25
60
Other Current Assets
62
67
6,693
22
63
129
Total Current Assets
479
747
7,106
1,815
1,831
3,066
Net Property, Plant & Equipment
1,331
1,636
1,540
1,438
1,427
1,906
Total Investments and Advances
-
430
-
2
430
6
Long-Term Note Receivable
-
-
-
-
5
1,388
Intangible Assets
-
-
-
-
9
16
Other Assets
-
2
230
248
192
206
Total Assets
1,813
2,816
8,876
3,502
3,467
6,595
ST Debt & Current Portion LT Debt
65
236
228
415
2,825
Accounts Payable
296
260
385
159
169
Other Current Liabilities
76
86
5,629
131
352
Total Current Liabilities
437
582
6,242
705
3,346
Long-Term Debt
130
656
507
338
81
Provision for Risks & Charges
3
7
10
13
22
Other Liabilities
-
-
-
14
15
Total Liabilities
571
1,245
6,759
1,071
3,464
Common Equity (Total)
1,212
1,541
2,087
2,401
3
Total Shareholders' Equity
1,242
1,571
2,116
2,431
3
Total Equity
1,242
1,571
2,116
2,431
3
Liabilities & Shareholders' Equity
1,813
2,816
8,876
3,502
3,467
Preferred Stock (Carrying Value)
30
30
30
30
-
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