Vishal Mega Mart 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	Jun '25 Jun 30, 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	-	3,970	869.59	454.9	971.5	1,234
Short-Term Investments	-	243.74	66.36	689.3	-	-
Trading Asset Securities	-	3,873	-	350.8	4,168	5,465
Cash & Short-Term Investments	8,509	8,086	935.95	1,495	5,139	6,699
Cash Growth	12.39%	763.95%	-37.40%	-70.91%	-23.28%	-
Accounts Receivable	-	664.44	317.42	41.5	23.2	33.3
Other Receivables	-	58.36	61.79	31.7	14.8	27.3
Receivables	-	722.8	379.21	73.2	38	60.6
Inventory	-	18,503	14,650	14,907	12,160	9,695
Prepaid Expenses	-	88.18	80.1	57.8	44.9	47.5
Other Current Assets	-	3,617	3,676	3,416	3,633	3,518
Total Current Assets	-	31,018	19,721	19,949	21,016	20,020
Property, Plant & Equipment	-	22,544	19,298	16,686	15,159	13,282
Long-Term Investments	-	0.32	1.4	5.8	-	-
Goodwill	-	42,836	42,836	42,836	42,836	42,836
Other Intangible Assets	-	104.31	81.74	89.2	140	149.5
Long-Term Deferred Tax Assets	-	2,313	2,182	2,161	2,036	1,771
Other Long-Term Assets	-	1,115	941.34	1,162	992	993.5
Total Assets	-	99,930	85,061	82,889	82,179	79,052
Accounts Payable	-	14,786	12,200	15,008	14,606	12,758
Accrued Expenses	-	2,889	796.34	557.5	489	387.4
Current Portion of Long-Term Debt	-	-	-	412.5	937.5	640
Current Portion of Leases	-	5,075	4,585	4,457	4,100	3,492
Current Unearned Revenue	-	162.03	137.76	105.6	96	93.3
Other Current Liabilities	-	417.83	563.82	782.8	617.5	554.7
Total Current Liabilities	-	23,330	18,283	21,324	20,846	17,925
Long-Term Debt	-	-	-	922.5	4,037	7,059
Long-Term Leases	-	12,218	10,248	8,824	8,821	7,976
Other Long-Term Liabilities	-	131.5	110.51	89.3	77.3	75.5
Total Liabilities	-	35,917	28,842	31,328	33,928	33,165
Common Stock	-	45,974	45,087	45,066	45,033	44,841
Additional Paid-In Capital	-	1,137	745.36	739.5	722.8	635.3
Retained Earnings	-	16,431	10,127	5,529	2,329	308.4
Comprehensive Income & Other	-	470.81	259.22	226.4	167.5	101.9
Shareholders' Equity	64,013	64,013	56,218	51,561	48,252	45,887
Total Liabilities & Equity	-	99,930	85,061	82,889	82,179	79,052
Total Debt	17,294	17,294	14,834	14,616	17,895	19,167
Net Cash (Debt)	-8,784	-9,208	-13,898	-13,121	-12,756	-12,468
Net Cash Per Share	-1.88	-1.98	-3.03	-2.87	-2.81	-2.77
Filing Date Shares Outstanding	4,579	4,597	4,509	4,507	4,503	4,447
Total Common Shares Outstanding	4,579	4,597	4,509	4,507	4,503	4,447
Working Capital	-	7,688	1,437	-1,374	169.5	2,095
Book Value Per Share	13.90	13.92	12.47	11.44	10.71	10.32
Tangible Book Value	21,072	21,072	13,300	8,635	5,275	2,901
Tangible Book Value Per Share	4.58	4.58	2.95	1.92	1.17	0.65
Machinery	-	12,855	11,195	9,065	7,667	6,238
Construction In Progress	-	136.32	383.32	685.2	111.4	92.2
Leasehold Improvements	-	2,066	1,723	1,397	1,206	1,010

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