V2 Retail Limited (NSE:V2RETAIL)

V2 Retail Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	59.5	90.14	94.48	49.2	65.39
Cash & Short-Term Investments	59.5	59.5	90.14	94.48	49.2	65.39
Cash Growth	-36.73%	-33.99%	-4.60%	92.03%	-24.75%	-70.18%
Accounts Receivable	-	101.98	73.61	43.31	7.72	19.08
Receivables	-	101.98	73.61	43.31	7.72	19.08
Inventory	-	11,418	5,582	4,189	2,789	2,908
Prepaid Expenses	-	14.04	4.86	7.21	1.38	1.09
Other Current Assets	-	1,607	820.03	530.73	411.64	434.47
Total Current Assets	-	13,201	6,571	4,864	3,259	3,428
Property, Plant & Equipment	-	10,032	8,667	4,778	4,045	3,893
Other Intangible Assets	-	11.91	5.6	20.56	39.84	45.48
Long-Term Deferred Tax Assets	-	330.74	306.55	284.64	320.14	274.13
Other Long-Term Assets	-	647.04	426.86	323.65	268.65	281.59
Total Assets	-	24,222	15,991	10,271	7,933	7,922

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,633	3,254	1,933	1,065	1,195
Accrued Expenses	-	283.14	257.99	174.19	69.37	98.07
Short-Term Debt	-	2,244	1,146	727.29	464.76	488.15
Current Portion of Long-Term Debt	-	53.51	35.72	17.54	-	1.11
Current Portion of Leases	-	1,712	601.48	459.01	397.8	342.16
Current Income Taxes Payable	-	57.34	37.73	-	4.09	-
Current Unearned Revenue	-	27.71	18.78	10.4	1.19	-
Other Current Liabilities	-	129.21	162.2	89.3	42.58	28.53
Total Current Liabilities	-	9,139	5,513	3,410	2,044	2,153
Long-Term Debt	-	241.19	189.2	163.6	72.21	56.08
Long-Term Leases	-	5,695	6,742	3,887	3,303	3,089
Pension & Post-Retirement Benefits	-	62.96	47.41	36.8	28.43	25.53
Other Long-Term Liabilities	-	60.06	35.58	26.37	15.93	16.31
Total Liabilities	-	15,199	12,528	7,524	5,464	5,340

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	364.64	345.89	345.89	343.89	343.89
Additional Paid-In Capital	-	6,947	3,023	3,023	2,997	2,997
Retained Earnings	-	-4,393	-6,011	-6,726	-7,004	-6,874
Comprehensive Income & Other	-	6,104	6,104	6,104	6,133	6,115
Shareholders' Equity	9,023	9,023	3,463	2,747	2,469	2,582
Total Liabilities & Equity	-	24,222	15,991	10,271	7,933	7,922

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,946	9,946	8,714	5,255	4,237	3,976
Net Cash (Debt)	-9,886	-9,886	-8,624	-5,160	-4,188	-3,911
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.64	-27.96	-24.93	-14.93	-12.18	-11.40
Filing Date Shares Outstanding	363.93	364.64	345.89	345.89	343.89	343.89
Total Common Shares Outstanding	363.93	364.64	345.89	345.89	343.89	343.89
Working Capital	-	4,061	1,058	1,454	1,214	1,274
Book Value Per Share	24.75	24.75	10.01	7.94	7.18	7.51
Tangible Book Value	9,011	9,011	3,457	2,727	2,429	2,537
Tangible Book Value Per Share	24.71	24.71	10.00	7.88	7.06	7.38
Machinery	-	4,240	3,528	2,346	1,979	1,846
Construction In Progress	-	359.75	41.5	2.26	1.1	-
Leasehold Improvements	-	25.14	66.02	65.48	63.15	56.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error