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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	83.52	59.5	90.14	94.48	49.2	65.39
Cash & Short-Term Investments	83.52	59.5	90.14	94.48	49.2	65.39
Cash Growth	-45.20%	-33.99%	-4.60%	92.03%	-24.75%	-70.18%
Accounts Receivable	3.08	101.98	73.61	43.31	7.72	19.08
Receivables	3.08	101.98	73.61	43.31	7.72	19.08
Inventory	14,478	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	2,251	1,607	820.03	530.73	411.64	434.47
Total Current Assets	16,816	13,201	6,571	4,864	3,259	3,428
Property, Plant & Equipment	12,194	10,032	8,667	4,778	4,045	3,893
Other Intangible Assets	10.49	11.91	5.6	20.56	39.84	45.48
Long-Term Deferred Tax Assets	369.28	330.74	306.55	284.64	320.14	274.13
Other Long-Term Assets	792.65	647.04	426.86	323.65	268.65	281.59
Total Assets	30,183	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,730	4,633	3,254	1,933	1,065	1,195
Accrued Expenses	62.98	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	4,833	53.51	35.72	17.54	-	1.11
Current Portion of Leases	2,254	1,712	601.48	459.01	397.8	342.16
Current Income Taxes Payable	256.15	57.34	37.73	-	4.09	-
Current Unearned Revenue	-	27.71	18.78	10.4	1.19	-
Other Current Liabilities	584.95	129.21	162.2	89.3	42.58	28.53
Total Current Liabilities	13,721	9,139	5,513	3,410	2,044	2,153
Long-Term Debt	456.4	241.19	189.2	163.6	72.21	56.08
Long-Term Leases	6,244	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	145.26	60.06	35.58	26.37	15.93	16.31
Total Liabilities	20,566	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	364.64	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	9,252	6,104	6,104	6,104	6,133	6,115
Shareholders' Equity	9,616	9,023	3,463	2,747	2,469	2,582
Total Liabilities & Equity	30,183	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,787	9,946	8,714	5,255	4,237	3,976
Net Cash (Debt)	-13,704	-9,886	-8,624	-5,160	-4,188	-3,911
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.96	-27.96	-24.93	-14.93	-12.18	-11.40
Filing Date Shares Outstanding	364.64	364.64	345.89	345.89	343.89	343.89
Total Common Shares Outstanding	364.64	364.64	345.89	345.89	343.89	343.89
Working Capital	3,096	4,061	1,058	1,454	1,214	1,274
Book Value Per Share	26.37	24.75	10.01	7.94	7.18	7.51
Tangible Book Value	9,606	9,011	3,457	2,727	2,429	2,537
Tangible Book Value Per Share	26.34	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: Nov 3, 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:

Nov 10, 2026

Data Sources Report a data error