S D Retail (NSE:SDREAMS) Total Liabilities : ₹625 Mil (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is S D Retail Total Liabilities?

S D Retail's Total Liabilities for the quarter that ended in Sep. 2024 was ₹625 Mil.

S D Retail's quarterly Total Liabilities increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹804.56 Mil) but then declined from Mar. 2024 (₹804.56 Mil) to Sep. 2024 (₹625.04 Mil).

S D Retail's annual Total Liabilities increased from Mar. 2022 (₹476.95 Mil) to Mar. 2023 (₹541.54 Mil) and increased from Mar. 2023 (₹541.54 Mil) to Mar. 2024 (₹804.56 Mil).

S D Retail Total Liabilities Historical Data

The historical data trend for S D Retail's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S D Retail Total Liabilities Chart

S D Retail Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Liabilities

407.62

476.95

541.54

804.56

S D Retail Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial			476.95	541.54	-	804.56	625.04

S D Retail Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

S D Retail's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	746.213	+	(0	+	52.969
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.374	+	0)
	=	805

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1222.554	-	417.998
	=	805

S D Retail's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	618.443	+	(0	+	6.5940000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	625

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1644.793	-	1019.756
	=	625

S D Retail Total Liabilities Related Terms

Thank you for viewing the detailed overview of S D Retail's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

S D Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » S D Retail Ltd (NSE:SDREAMS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

C-929, Stratum at Venus ground, Near Jhansi Ki Rani Statue, Nehrunagar, Ambawadi, Ahmedabad, GJ, IND, 380006

Website

https://www.sweetdreams.in

S D Retail Ltd is in the business of designing, manufacturing, outsourcing, marketing, and retailing sleepwear under the brand name SWEET DREAMS. It is a sleepwear-focused company offering a portfolio of stylish and comfortable sleepwear for the entire family. The company design products to cater to men and women across all age groups including kids (from age 2 Year to 16 Year) and includes Pyjamas, Night Sets, Nighties, T-shirts, etc. Key revenue is generated from India.

S D Retail Headlines

No Headlines