V2 Retail Limited (NSE: V2RETAIL)

V2 Retail Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43.19	94.48	49.2	65.39	219.28	604.92
Short-Term Investments	-	-	-	-	-	59.83
Cash & Short-Term Investments	43.19	94.48	49.2	65.39	219.28	664.75
Cash Growth	41.21%	92.03%	-24.75%	-70.18%	-67.01%	702.33%
Accounts Receivable	-	43.31	7.72	19.08	12.38	0.07
Receivables	-	43.31	7.72	19.08	12.38	0.07
Inventory	5,303	4,189	2,789	2,908	3,018	2,152
Prepaid Expenses	-	7.21	1.38	1.09	5.82	5.62
Other Current Assets	817.77	530.73	411.64	434.47	352.85	256.26
Total Current Assets	6,164	4,864	3,259	3,428	3,608	3,079
Property, Plant & Equipment	6,339	4,778	4,045	3,893	3,944	3,375
Long-Term Investments	-	21.41	5.02	3.95	-	121.62
Other Intangible Assets	11.1	20.56	39.84	45.48	51.17	53.59
Long-Term Deferred Tax Assets	289.51	284.64	320.14	274.13	240.99	216.47
Other Long-Term Assets	450.29	302.24	263.62	277.64	286.34	299.35
Total Assets	13,254	10,271	7,933	7,922	8,131	7,205
Accounts Payable	3,248	1,935	1,065	1,195	1,314	1,032
Accrued Expenses	37.13	174.19	69.37	98.07	99.92	86.68
Short-Term Debt	-	727.29	464.76	488.15	497.46	275.9
Current Portion of Long-Term Debt	742.46	8.18	-	1.11	39.39	5.87
Current Portion of Leases	546.72	459.01	397.8	342.16	330.97	223.08
Current Income Taxes Payable	52.75	-	4.09	-	-	-
Current Unearned Revenue	-	10.4	1.19	-	0.56	0.7
Other Current Liabilities	461.84	86.79	42.58	28.53	37.17	6.7
Total Current Liabilities	5,089	3,401	2,044	2,153	2,320	1,631
Long-Term Debt	176.14	172.96	72.21	56.08	1.17	49.38
Long-Term Leases	5,023	3,887	3,303	3,089	3,094	2,708
Other Long-Term Liabilities	78.76	26.37	15.93	16.31	12.73	10.48
Total Liabilities	10,367	7,524	5,464	5,340	5,444	4,413
Common Stock	345.89	345.89	343.89	343.89	341.05	341.05
Additional Paid-In Capital	-	3,023	2,997	2,997	2,957	2,957
Retained Earnings	-	-6,726	-7,004	-6,874	-6,754	-6,625
Comprehensive Income & Other	2,541	6,104	6,133	6,115	6,142	6,118
Shareholders' Equity	2,887	2,747	2,469	2,582	2,687	2,792
Total Liabilities & Equity	13,254	10,271	7,933	7,922	8,131	7,205
Total Debt	6,488	5,255	4,237	3,976	3,963	3,262
Net Cash (Debt)	-6,445	-5,160	-4,188	-3,911	-3,743	-2,597
Net Cash Per Share	-184.63	-149.26	-121.79	-113.96	-109.76	-76.11
Filing Date Shares Outstanding	34.55	34.59	34.39	34.39	34.11	34.11
Total Common Shares Outstanding	34.55	34.59	34.39	34.39	34.11	34.11
Working Capital	1,075	1,464	1,214	1,274	1,288	1,447
Book Value Per Share	83.55	79.42	71.80	75.08	78.78	81.86
Tangible Book Value	2,876	2,727	2,429	2,537	2,636	2,738
Tangible Book Value Per Share	83.23	78.83	70.64	73.76	77.28	80.29
Machinery	-	2,346	1,979	1,846	1,707	1,419
Construction In Progress	-	2.26	1.1	-	-	-
Leasehold Improvements	-	65.48	63.15	56.96	48.61	36.39

Source: S&P Capital IQ. Standard template. Financial Sources.