V-Mart Retail Limited (BOM:534976)

V-Mart 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	238.6	394.2	272.3	180.6	330.36	238
Short-Term Investments	52.1	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	1.9	99.3	209.8	207	148.6	5.58
Inventory	10,441	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	2,177	1,350	1,119	1,041	459.61	204.64
Total Current Assets	12,910	12,258	10,348	10,577	8,983	8,819
Property, Plant & Equipment	11,280	10,016	16,133	14,926	11,141	6,960
Long-Term Investments	-	-	-	-	37.82	36.2
Goodwill	15	15	15	15	-	-
Other Intangible Assets	350.2	397.3	497.9	605.9	32.07	27.57
Long-Term Deferred Tax Assets	832.9	848.8	820.6	530.7	386.27	252.72
Other Long-Term Assets	875	827.4	639.1	770.4	413.76	169.9
Total Assets	26,263	24,362	28,453	27,425	20,995	16,265
Accounts Payable	8,686	7,620	6,337	4,883	2,906	1,917
Accrued Expenses	79.6	452.6	331.9	328.9	184.95	85.97
Short-Term Debt	1,011	1,490	1,100	1,480	-	0.24
Current Portion of Leases	2,219	1,926	877.1	761	592.62	370.19
Current Income Taxes Payable	7.6	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	840.2	168.1	196.1	238.3	150.85	87.28
Total Current Liabilities	12,844	11,681	8,922	7,733	3,961	2,632
Long-Term Leases	4,782	4,410	11,935	11,077	8,429	5,308
Pension & Post-Retirement Benefits	179.8	170	126	125.3	108.62	73.43
Total Liabilities	17,806	16,261	20,983	18,935	12,499	8,013
Common Stock	793.9	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	7,664	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	26,263	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	79.2	79.2	79.11	79.09	79	78.82
Total Common Shares Outstanding	79.2	79.2	79.11	79.09	79	78.82
Working Capital	66.4	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.