V2 Retail Limited (NSE:V2RETAIL)

V2 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	90.14	94.48	49.2	65.39	219.28
Cash & Short-Term Investments	94.04	90.14	94.48	49.2	65.39	219.28
Cash Growth	-4.91%	-4.60%	92.03%	-24.75%	-70.18%	-67.01%
Accounts Receivable	-	73.61	43.31	7.72	19.08	12.38
Receivables	-	73.61	43.31	7.72	19.08	12.38
Inventory	-	5,582	4,189	2,789	2,908	3,018
Prepaid Expenses	-	4.86	7.21	1.38	1.09	5.82
Other Current Assets	-	820.03	530.73	411.64	434.47	352.85
Total Current Assets	-	6,571	4,864	3,259	3,428	3,608
Property, Plant & Equipment	-	8,667	4,778	4,045	3,893	3,944
Other Intangible Assets	-	5.6	20.56	39.84	45.48	51.17
Long-Term Deferred Tax Assets	-	306.55	284.64	320.14	274.13	240.99
Other Long-Term Assets	-	426.86	323.65	268.65	281.59	286.34
Total Assets	-	15,991	10,271	7,933	7,922	8,131
Accounts Payable	-	3,254	1,933	1,065	1,195	1,314
Accrued Expenses	-	257.99	174.19	69.37	98.07	99.92
Short-Term Debt	-	1,146	727.29	464.76	488.15	497.46
Current Portion of Long-Term Debt	-	35.72	17.54	-	1.11	39.39
Current Portion of Leases	-	601.48	459.01	397.8	342.16	330.97
Current Income Taxes Payable	-	37.73	-	4.09	-	-
Current Unearned Revenue	-	18.78	10.4	1.19	-	0.56
Other Current Liabilities	-	162.2	89.3	42.58	28.53	37.17
Total Current Liabilities	-	5,513	3,410	2,044	2,153	2,320
Long-Term Debt	-	189.2	163.6	72.21	56.08	1.17
Long-Term Leases	-	6,742	3,887	3,303	3,089	3,094
Other Long-Term Liabilities	-	35.58	26.37	15.93	16.31	12.73
Total Liabilities	-	12,528	7,524	5,464	5,340	5,444
Common Stock	-	345.89	345.89	343.89	343.89	341.05
Additional Paid-In Capital	-	3,023	3,023	2,997	2,997	2,957
Retained Earnings	-	-6,011	-6,726	-7,004	-6,874	-6,754
Comprehensive Income & Other	-	6,104	6,104	6,133	6,115	6,142
Shareholders' Equity	3,463	3,463	2,747	2,469	2,582	2,687
Total Liabilities & Equity	-	15,991	10,271	7,933	7,922	8,131
Total Debt	8,500	8,714	5,255	4,237	3,976	3,963
Net Cash (Debt)	-8,405	-8,624	-5,160	-4,188	-3,911	-3,743
Net Cash Per Share	-243.11	-249.33	-149.26	-121.79	-113.96	-109.76
Filing Date Shares Outstanding	34.59	34.59	34.59	34.39	34.39	34.11
Total Common Shares Outstanding	34.59	34.59	34.59	34.39	34.39	34.11
Working Capital	-	1,058	1,454	1,214	1,274	1,288
Book Value Per Share	100.09	100.12	79.42	71.80	75.08	78.78
Tangible Book Value	3,457	3,457	2,727	2,429	2,537	2,636
Tangible Book Value Per Share	99.92	99.95	78.83	70.64	73.76	77.28
Machinery	-	3,528	2,346	1,979	1,846	1,707
Construction In Progress	-	41.5	2.26	1.1	-	-
Leasehold Improvements	-	66.02	65.48	63.15	56.96	48.61

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