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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	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	-	530.73	411.64	434.47	352.85	256.26
Total Current Assets	-	4,864	3,259	3,428	3,608	3,079
Property, Plant & Equipment	-	4,778	4,045	3,893	3,944	3,375
Long-Term Investments	-	21.41	5.02	3.95	-	121.62
Other Intangible Assets	-	20.56	39.84	45.48	51.17	53.59
Long-Term Deferred Tax Assets	-	284.64	320.14	274.13	240.99	216.47
Other Long-Term Assets	-	302.24	263.62	277.64	286.34	299.35
Total Assets	-	10,271	7,933	7,922	8,131	7,205
Accounts Payable	-	1,935	1,065	1,195	1,314	1,032
Accrued Expenses	-	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	-	8.18	-	1.11	39.39	5.87
Current Portion of Leases	-	459.01	397.8	342.16	330.97	223.08
Current Income Taxes Payable	-	-	4.09	-	-	-
Current Unearned Revenue	-	10.4	1.19	-	0.56	0.7
Other Current Liabilities	-	86.79	42.58	28.53	37.17	6.7
Total Current Liabilities	-	3,401	2,044	2,153	2,320	1,631
Long-Term Debt	-	172.96	72.21	56.08	1.17	49.38
Long-Term Leases	-	3,887	3,303	3,089	3,094	2,708
Other Long-Term Liabilities	-	26.37	15.93	16.31	12.73	10.48
Total Liabilities	-	7,524	5,464	5,340	5,444	4,413
Common Stock	-	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	-	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	-	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	-186.21	-149.26	-121.79	-113.96	-109.76	-76.11
Filing Date Shares Outstanding	34.59	34.59	34.39	34.39	34.11	34.11
Total Common Shares Outstanding	34.59	34.59	34.39	34.39	34.11	34.11
Working Capital	-	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 Global Market Intelligence. Standard template. Financial Sources.