V2 Retail Limited (NSE:V2RETAIL)

V2 Retail Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	90.14	94.48	49.2	65.39
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,946	8,714	5,255	4,237	3,976
Net Cash (Debt)	-9,886	-8,624	-5,160	-4,188	-3,911
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.96	-24.93	-14.93	-12.18	-11.40
Filing Date Shares Outstanding	364.64	345.89	345.89	343.89	343.89
Total Common Shares Outstanding	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	10.01	7.94	7.18	7.51
Tangible Book Value	9,011	3,457	2,727	2,429	2,537
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error