V2 Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.33	90.14	94.48	49.2	65.39
Cash & Short-Term Investments	66.33	90.14	94.48	49.2	65.39
Cash Growth	-26.42%	-4.60%	92.03%	-24.75%	-70.18%
Accounts Receivable	15.79	73.61	43.31	7.72	19.08
Receivables	15.79	73.61	43.31	7.72	19.08
Inventory	11,418	5,582	4,189	2,789	2,908
Prepaid Expenses	-	4.86	7.21	1.38	1.09
Other Current Assets	1,701	820.03	530.73	411.64	434.47
Total Current Assets	13,201	6,571	4,864	3,259	3,428
Property, Plant & Equipment	10,032	8,667	4,778	4,045	3,893
Other Intangible Assets	11.91	5.6	20.56	39.84	45.48
Long-Term Deferred Tax Assets	330.74	306.55	284.64	320.14	274.13
Other Long-Term Assets	647.04	426.86	323.65	268.65	281.59
Total Assets	24,222	15,991	10,271	7,933	7,922
Accounts Payable	4,633	3,254	1,933	1,065	1,195
Accrued Expenses	-	257.99	174.19	69.37	98.07
Short-Term Debt	2,298	1,146	727.29	464.76	488.15
Current Portion of Long-Term Debt	-	35.72	17.54	-	1.11
Current Portion of Leases	1,712	601.48	459.01	397.8	342.16
Current Income Taxes Payable	57.34	37.73	-	4.09	-
Current Unearned Revenue	-	18.78	10.4	1.19	-
Other Current Liabilities	440.06	162.2	89.3	42.58	28.53
Total Current Liabilities	9,139	5,513	3,410	2,044	2,153
Long-Term Debt	241.19	189.2	163.6	72.21	56.08
Long-Term Leases	5,695	6,742	3,887	3,303	3,089
Pension & Post-Retirement Benefits	-	47.41	36.8	28.43	25.53
Other Long-Term Liabilities	123.02	35.58	26.37	15.93	16.31
Total Liabilities	15,199	12,528	7,524	5,464	5,340
Common Stock	364.64	345.89	345.89	343.89	343.89
Additional Paid-In Capital	-	3,023	3,023	2,997	2,997
Retained Earnings	-	-6,011	-6,726	-7,004	-6,874
Comprehensive Income & Other	8,659	6,104	6,104	6,133	6,115
Shareholders' Equity	9,023	3,463	2,747	2,469	2,582
Total Liabilities & Equity	24,222	15,991	10,271	7,933	7,922
Total Debt	9,946	8,714	5,255	4,237	3,976
Net Cash (Debt)	-9,880	-8,624	-5,160	-4,188	-3,911
Net Cash Per Share	-27.92	-24.93	-14.93	-12.18	-11.40
Filing Date Shares Outstanding	350.12	345.89	345.89	343.89	343.89
Total Common Shares Outstanding	350.12	345.89	345.89	343.89	343.89
Working Capital	4,061	1,058	1,454	1,214	1,274
Book Value Per Share	25.77	10.01	7.94	7.18	7.51
Tangible Book Value	9,011	3,457	2,727	2,429	2,537
Tangible Book Value Per Share	25.74	10.00	7.88	7.06	7.38
Machinery	-	3,528	2,346	1,979	1,846
Construction In Progress	-	41.5	2.26	1.1	-
Leasehold Improvements	-	66.02	65.48	63.15	56.96