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₹ CrorePeersPATELRMART SPENCERS RETAILMcap ₹4,139 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	504.4	539.7	520.7	520.7
+ Capital Work-in-Progress	17.4	5.3	3.6	3.6
+ Other Intangibles	43.7	42.8	41.3	41.3
+ Intangibles under Development	3.8	7.5	3.4	3.4
+ Non-current Investments	4.0	3.5	0.0	0.0
+ Other Non-current Financial Assets	134.9	169.7	2,617.8	2,617.8
Non-current Financial Assets	138.9	173.2	2,617.8	2,617.8
+ Deferred Tax Assets	304.5	311.6	329.8	329.8
+ Other Non-current Assets	2,108.6	2,454.6	63.2	63.2
Total Non-current Assets	3,121.3	3,534.7	3,579.7	3,579.7
Current Assets
+ Inventories	1,686.6	2,041.4	2,099.8	2,099.8
+ Trade Receivables	82.4	64.9	86.5	86.5
+ Cash & Cash Equivalents	11.1	14.0	12.7	12.7
+ Other Bank Balances	5.6	0.1	0.0	0.0
+ Short-term Loans	4.1	0.0	0.0	0.0
+ Other Current Financial Assets	84.9	67.1	87.2	87.2
Current Financial Assets	188.1	146.1	186.4	186.4
+ Other Current Assets	298.5	372.4	424.7	424.7
Total Current Assets	2,173.2	2,559.9	2,710.9	2,710.9
Total Assets	5,294.4	6,094.6	6,290.7	6,290.7
Equity
+ Equity Share Capital	55.0	55.0	55.1	55.1
+ Other Equity / Reserves	246.4	266.2	236.0	236.0
Equity — Owners of Parent	301.4	321.2	291.0	291.0
Total Equity	301.4	321.2	291.0	291.0
Liabilities
+ Borrowings — Non-current	0.0	95.8	47.8	47.8
+ Other Non-current Financial Liab	2,316.8	2,668.1	2,759.6	2,759.6
Non-current Financial Liabilities	2,316.8	2,764.0	2,807.4	2,807.4
+ Provisions — Non-current	0.0	0.0	0.2	0.2
Non-current Liabilities	2,316.8	2,764.0	2,807.6	2,807.6
+ Borrowings — Current	174.0	244.3	187.9	187.9
+ Trade Payables	1,970.3	2,266.9	2,456.2	2,456.2
+ Other Current Financial Liab	403.2	393.1	393.7	393.7
Current Financial Liabilities	2,547.5	2,904.3	3,037.8	3,037.8
+ Provisions — Current	0.2	0.2	17.4	17.4
+ Current Tax Liabilities	0.0	1.7	2.0	2.0
+ Other Current Liabilities	128.6	103.2	134.9	134.9
Current Liabilities	2,676.3	3,009.4	3,192.1	3,192.1
Total Liabilities	4,993.0	5,773.4	5,999.7	5,999.7
Total Equity & Liabilities	5,294.4	6,094.6	6,290.7	6,290.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	33.4	42.5	42.5
+ Dues to Other Creditors — Current	—	2,233.5	2,413.6	2,413.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.