V2 Retail Limited (BOM:532867)

V2 Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	152.4	90.14	94.48	49.2	65.39	219.28
Cash & Short-Term Investments	152.4	90.14	94.48	49.2	65.39	219.28
Cash Growth	252.83%	-4.60%	92.03%	-24.75%	-70.18%	-67.01%
Accounts Receivable	65.21	73.61	43.31	7.72	19.08	12.38
Receivables	65.21	73.61	43.31	7.72	19.08	12.38
Inventory	8,278	5,582	4,189	2,789	2,908	3,018
Prepaid Expenses	-	4.86	7.21	1.38	1.09	5.82
Other Current Assets	1,362	820.03	530.73	411.64	434.47	352.85
Total Current Assets	9,858	6,571	4,864	3,259	3,428	3,608
Property, Plant & Equipment	13,237	8,667	4,778	4,045	3,893	3,944
Other Intangible Assets	3.8	5.6	20.56	39.84	45.48	51.17
Long-Term Deferred Tax Assets	363.9	306.55	284.64	320.14	274.13	240.99
Other Long-Term Assets	410.67	426.86	323.65	268.65	281.59	286.34
Total Assets	23,873	15,991	10,271	7,933	7,922	8,131
Accounts Payable	5,305	3,254	1,933	1,065	1,195	1,314
Accrued Expenses	50.04	257.99	174.19	69.37	98.07	99.92
Short-Term Debt	-	1,146	727.29	464.76	488.15	497.46
Current Portion of Long-Term Debt	1,550	35.72	17.54	-	1.11	39.39
Current Portion of Leases	720.06	601.48	459.01	397.8	342.16	330.97
Current Income Taxes Payable	213.47	37.73	-	4.09	-	-
Current Unearned Revenue	-	18.78	10.4	1.19	-	0.56
Other Current Liabilities	1,200	162.2	89.3	42.58	28.53	37.17
Total Current Liabilities	9,038	5,513	3,410	2,044	2,153	2,320
Long-Term Debt	126.45	189.2	163.6	72.21	56.08	1.17
Long-Term Leases	10,729	6,742	3,887	3,303	3,089	3,094
Pension & Post-Retirement Benefits	-	47.41	36.8	28.43	25.53	16.61
Other Long-Term Liabilities	110.36	35.58	26.37	15.93	16.31	12.73
Total Liabilities	20,004	12,528	7,524	5,464	5,340	5,444
Common Stock	345.89	345.89	345.89	343.89	343.89	341.05
Additional Paid-In Capital	-	3,023	3,023	2,997	2,997	2,957
Retained Earnings	-	-6,011	-6,726	-7,004	-6,874	-6,754
Comprehensive Income & Other	3,523	6,104	6,104	6,133	6,115	6,142
Shareholders' Equity	3,869	3,463	2,747	2,469	2,582	2,687
Total Liabilities & Equity	23,873	15,991	10,271	7,933	7,922	8,131
Total Debt	13,125	8,714	5,255	4,237	3,976	3,963
Net Cash (Debt)	-12,973	-8,624	-5,160	-4,188	-3,911	-3,743
Net Cash Per Share	-374.29	-249.33	-149.26	-121.79	-113.96	-109.76
Filing Date Shares Outstanding	34.81	34.59	34.59	34.39	34.39	34.11
Total Common Shares Outstanding	34.81	34.59	34.59	34.39	34.39	34.11
Working Capital	819.3	1,058	1,454	1,214	1,274	1,288
Book Value Per Share	111.15	100.12	79.42	71.80	75.08	78.78
Tangible Book Value	3,865	3,457	2,727	2,429	2,537	2,636
Tangible Book Value Per Share	111.04	99.95	78.83	70.64	73.76	77.28
Machinery	-	3,528	2,346	1,979	1,846	1,707
Construction In Progress	-	41.5	2.26	1.1	-	-
Leasehold Improvements	-	66.02	65.48	63.15	56.96	48.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.