Spencer's Retail balance sheet

As of Mar 2026

Total assets: ₹1,396cr+6.6% on Mar 2025
Shareholders' equity: −₹913cr−₹662 cr in Mar 2025
Total debt: ₹1,235cr+33.3% on Mar 2025
Cash and investments: ₹48.0cr+121.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	90.6	105	152	157
	0.0	0.0	0.9	2.1
	544	511	723	638
	131	131	131	131
	205	206	205	206
	33.3	42.6	55.9	73.8
	67.9	53.1	45.2	49.6
	101	95.7	101	123
	5.7	5.4	6.5	6.5
	2.1	3.6	2.8	1.7
	1,080	1,058	1,322	1,265
	184	170	266	265
	2.5	0.0	0.0	20.2
	24.9	18.3	25.3	19.8
	45.5	21.7	31.5	13.2
	3.4	4.1	4.9	4.5
	2.5	2.7	4.3	1.9
	78.9	46.7	65.9	59.4
	53.3	35.0	41.8	40.0
	316	252	374	364
	1,396	1,310	1,696	1,629
Equity
	45.1	45.1	45.1	45.1
	−958	−707	−461	−196
	−913	−662	−416	−150
	−913	−662	−416	−150
Liabilities
	449	377	282	181
	610	584	819	704
	1,059	961	1,101	885
	17.9	13.6	15.8	16.1
	19.6	19.9	20.1	20.5
	1,097	994	1,136	921
	786	550	451	361
	299	317	385	344
	96.6	86.3	104	122
	1,182	953	940	826
	10.8	8.1	8.6	9.5
	19.7	15.8	26.9	22.6
	1,212	977	975	859
	2,309	1,971	2,112	1,780
	1,396	1,310	1,696	1,629
Trade payables — MSME split
	5.0	6.8	—	—
	294	310	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SPENCERS₹21.65

Spencer's Retail Limited

· Consumer Services

₹ CrorePeersPATELRMART RETAIL SHOPERSTOPMcap ₹195 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	156.6	151.6	105.3	90.6	90.6
+ Capital Work-in-Progress	2.1	0.9	0.0	0.0	0.0
+ Investment Property	638.1	723.0	510.6	543.5	543.5
+ Goodwill	131.3	131.3	131.3	131.3	131.3
+ Other Intangibles	205.8	205.2	206.0	205.2	205.2
+ Non-current Investments	73.8	55.9	42.6	33.3	33.3
+ Other Non-current Financial Assets	49.6	45.2	53.1	67.9	67.9
Non-current Financial Assets	123.3	101.0	95.7	101.2	101.2
+ Deferred Tax Assets	6.5	6.5	5.4	5.7	5.7
+ Other Non-current Assets	1.7	2.8	3.6	2.1	2.1
Total Non-current Assets	1,265.4	1,322.3	1,057.8	1,079.6	1,079.6
Current Assets
+ Inventories	264.5	265.9	170.0	184.1	184.1
+ Current Investments	20.2	0.0	0.0	2.5	2.5
+ Trade Receivables	19.8	25.3	18.3	24.9	24.9
+ Cash & Cash Equivalents	13.2	31.5	21.7	45.5	45.5
+ Other Bank Balances	4.5	4.9	4.1	3.4	3.4
+ Other Current Financial Assets	1.9	4.3	2.7	2.5	2.5
Current Financial Assets	59.4	65.9	46.7	78.9	78.9
+ Other Current Assets	40.0	41.8	35.0	53.3	53.3
Total Current Assets	364.0	373.6	251.7	316.2	316.2
Total Assets	1,629.4	1,695.9	1,309.5	1,395.9	1,395.9
Equity
+ Equity Share Capital	45.1	45.1	45.1	45.1	45.1
+ Other Equity / Reserves	-195.5	-460.9	-706.7	-958.0	-958.0
Equity — Owners of Parent	-150.5	-415.8	-661.6	-912.9	-912.9
Total Equity	-150.5	-415.8	-661.6	-912.9	-912.9
Liabilities
+ Borrowings — Non-current	180.9	282.0	376.8	448.9	448.9
+ Other Non-current Financial Liab	703.8	818.5	584.1	610.2	610.2
Non-current Financial Liabilities	884.7	1,100.5	960.9	1,059.1	1,059.1
+ Provisions — Non-current	16.1	15.8	13.6	17.9	17.9
+ Deferred Tax Liabilities	20.5	20.1	19.9	19.6	19.6
Non-current Liabilities	921.3	1,136.4	994.4	1,096.6	1,096.6
+ Borrowings — Current	360.6	451.0	549.6	785.8	785.8
+ Trade Payables	343.6	384.6	317.0	299.3	299.3
+ Other Current Financial Liab	122.2	104.1	86.3	96.6	96.6
Current Financial Liabilities	826.4	939.8	952.8	1,181.7	1,181.7
+ Provisions — Current	9.5	8.6	8.1	10.8	10.8
+ Other Current Liabilities	22.6	26.9	15.8	19.7	19.7
Current Liabilities	858.5	975.3	976.7	1,212.1	1,212.1
Total Liabilities	1,779.8	2,111.8	1,971.1	2,308.8	2,308.8
Total Equity & Liabilities	1,629.4	1,695.9	1,309.5	1,395.9	1,395.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	6.8	5.0	5.0
+ Dues to Other Creditors — Current	—	—	310.2	294.4	294.4

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.

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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%.