V-Mart Retail Limited (BOM:534976)
India · Delayed Price · Currency is INR 616.75
-19.70 (-3.10%)
At close: Feb 13, 2026
V-Mart Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 394.2 | 272.3 | 180.6 | 330.36 | 238 |
Short-Term Investments | - | 176.4 | 169.2 | 32.5 | 160.82 | 864.99 |
Trading Asset Securities | - | 50.5 | 47 | 73.8 | 1,050 | 2,989 |
Cash & Short-Term Investments | 290.7 | 621.1 | 488.5 | 286.9 | 1,541 | 4,092 |
Cash Growth | 67.65% | 27.14% | 70.27% | -81.38% | -62.34% | 4220.36% |
Other Receivables | - | 96.5 | 207.5 | 202.7 | 143.42 | 4.91 |
Receivables | - | 99.3 | 209.8 | 207 | 148.6 | 5.58 |
Inventory | - | 10,129 | 8,487 | 8,998 | 6,816 | 4,495 |
Prepaid Expenses | - | 58.3 | 43.3 | 44.7 | 18.39 | 22.08 |
Other Current Assets | - | 1,350 | 1,119 | 1,041 | 459.61 | 204.64 |
Total Current Assets | - | 12,258 | 10,348 | 10,577 | 8,983 | 8,819 |
Property, Plant & Equipment | - | 10,016 | 16,133 | 14,926 | 11,141 | 6,960 |
Long-Term Investments | - | - | - | - | 37.82 | 36.2 |
Goodwill | - | 15 | 15 | 15 | - | - |
Other Intangible Assets | - | 397.3 | 497.9 | 605.9 | 32.07 | 27.57 |
Long-Term Deferred Tax Assets | - | 848.8 | 820.6 | 530.7 | 386.27 | 252.72 |
Other Long-Term Assets | - | 827.4 | 639.1 | 770.4 | 413.76 | 169.9 |
Total Assets | - | 24,362 | 28,453 | 27,425 | 20,995 | 16,265 |
Accounts Payable | - | 7,620 | 6,337 | 4,883 | 2,906 | 1,917 |
Accrued Expenses | - | 452.6 | 331.9 | 328.9 | 184.95 | 85.97 |
Short-Term Debt | - | 1,490 | 1,100 | 1,480 | - | 0.24 |
Current Portion of Leases | - | 1,926 | 877.1 | 761 | 592.62 | 370.19 |
Current Income Taxes Payable | - | 7.6 | 6.9 | 28.8 | 116.05 | 121.18 |
Current Unearned Revenue | - | 17.4 | 73.1 | 12.6 | 10.42 | 50.2 |
Other Current Liabilities | - | 168.1 | 196.1 | 238.3 | 150.85 | 87.28 |
Total Current Liabilities | - | 11,681 | 8,922 | 7,733 | 3,961 | 2,632 |
Long-Term Leases | - | 4,410 | 11,935 | 11,077 | 8,429 | 5,308 |
Pension & Post-Retirement Benefits | - | 170 | 126 | 125.3 | 108.62 | 73.43 |
Total Liabilities | - | 16,261 | 20,983 | 18,935 | 12,499 | 8,013 |
Common Stock | - | 198 | 197.8 | 197.7 | 197.5 | 197.06 |
Additional Paid-In Capital | - | 4,920 | 4,879 | 4,870 | 4,811 | 4,703 |
Retained Earnings | - | 2,748 | 2,319 | 3,280 | 3,366 | 3,269 |
Comprehensive Income & Other | - | 235.6 | 74.8 | 143 | 121.55 | 83.87 |
Shareholders' Equity | 8,458 | 8,102 | 7,470 | 8,490 | 8,496 | 8,252 |
Total Liabilities & Equity | - | 24,362 | 28,453 | 27,425 | 20,995 | 16,265 |
Total Debt | 8,012 | 7,825 | 13,913 | 13,318 | 9,022 | 5,678 |
Net Cash (Debt) | -7,722 | -7,204 | -13,424 | -13,031 | -7,481 | -1,587 |
Net Cash Per Share | -96.25 | -90.18 | -169.71 | -164.82 | -94.42 | -21.55 |
Filing Date Shares Outstanding | 79.41 | 79.2 | 79.11 | 79.09 | 79 | 78.82 |
Total Common Shares Outstanding | 79.41 | 79.2 | 79.11 | 79.09 | 79 | 78.82 |
Working Capital | - | 577 | 1,426 | 2,845 | 5,023 | 6,187 |
Book Value Per Share | 106.79 | 102.30 | 94.43 | 107.35 | 107.55 | 104.69 |
Tangible Book Value | 8,092 | 7,690 | 6,957 | 7,869 | 8,464 | 8,225 |
Tangible Book Value Per Share | 102.18 | 97.09 | 87.94 | 99.50 | 107.14 | 104.34 |
Land | - | 465.4 | 431.6 | 431.6 | 430.62 | 133.54 |
Buildings | - | 1,325 | 1,332 | - | - | - |
Machinery | - | 6,216 | 5,361 | 4,524 | 3,734 | 2,770 |
Construction In Progress | - | 43.1 | 38.4 | 1,092 | 63.79 | 21.9 |
Leasehold Improvements | - | 365.8 | 230.6 | 213.1 | 181.6 | 49.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.