V2 Retail Limited (NSE:V2RETAIL)

V2 Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.04	94.48	49.2	65.39	219.28
Cash & Short-Term Investments	94.04	94.48	49.2	65.39	219.28
Cash Growth	-0.47%	92.03%	-24.75%	-70.18%	-67.01%
Accounts Receivable	0.97	43.31	7.72	19.08	12.38
Receivables	0.97	43.31	7.72	19.08	12.38
Inventory	5,582	4,189	2,789	2,908	3,018
Prepaid Expenses	-	7.21	1.38	1.09	5.82
Other Current Assets	1,187	530.73	411.64	434.47	352.85
Total Current Assets	6,864	4,864	3,259	3,428	3,608
Property, Plant & Equipment	8,667	4,778	4,045	3,893	3,944
Long-Term Investments	-	21.41	5.02	3.95	-
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	302.24	263.62	277.64	286.34
Total Assets	16,284	10,271	7,933	7,922	8,131
Accounts Payable	3,694	1,935	1,065	1,195	1,314
Accrued Expenses	39.1	174.19	69.37	98.07	99.92
Short-Term Debt	-	727.29	464.76	488.15	497.46
Current Portion of Long-Term Debt	966.62	8.18	-	1.11	39.39
Current Portion of Leases	377.77	459.01	397.8	342.16	330.97
Current Income Taxes Payable	37.73	-	4.09	-	-
Current Unearned Revenue	-	10.4	1.19	-	0.56
Other Current Liabilities	467.46	86.79	42.58	28.53	37.17
Total Current Liabilities	5,583	3,401	2,044	2,153	2,320
Long-Term Debt	189.2	172.96	72.21	56.08	1.17
Long-Term Leases	6,966	3,887	3,303	3,089	3,094
Other Long-Term Liabilities	82.99	26.37	15.93	16.31	12.73
Total Liabilities	12,821	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	2,997	2,997	2,957
Retained Earnings	-	-6,726	-7,004	-6,874	-6,754
Comprehensive Income & Other	3,117	6,104	6,133	6,115	6,142
Shareholders' Equity	3,463	2,747	2,469	2,582	2,687
Total Liabilities & Equity	16,284	10,271	7,933	7,922	8,131
Total Debt	8,500	5,255	4,237	3,976	3,963
Net Cash (Debt)	-8,405	-5,160	-4,188	-3,911	-3,743
Net Cash Per Share	-243.07	-149.26	-121.79	-113.96	-109.76
Filing Date Shares Outstanding	34.6	34.59	34.39	34.39	34.11
Total Common Shares Outstanding	34.6	34.59	34.39	34.39	34.11
Working Capital	1,281	1,464	1,214	1,274	1,288
Book Value Per Share	100.09	79.42	71.80	75.08	78.78
Tangible Book Value	3,457	2,727	2,429	2,537	2,636
Tangible Book Value Per Share	99.92	78.83	70.64	73.76	77.28
Machinery	-	2,346	1,979	1,846	1,707
Construction In Progress	-	2.26	1.1	-	-
Leasehold Improvements	-	65.48	63.15	56.96	48.61

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