V-Mart Retail Limited (NSE: VMART)
India
· Delayed Price · Currency is INR 3,588.15
-6.40 (-0.18%)
Sep 6, 2024, 3:30 PM IST
V-Mart Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 272.3 | 180.6 | 330.36 | 238 | 48.96 | Upgrade
|
| Short-Term Investments | - | 169.2 | 32.5 | 160.82 | 864.99 | 45.75 | Upgrade
|
| Trading Asset Securities | - | 47 | 73.8 | 1,050 | 2,989 | - | Upgrade
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| Cash & Short-Term Investments | 488.5 | 488.5 | 286.9 | 1,541 | 4,092 | 94.71 | Upgrade
|
| Cash Growth | 70.24% | 70.27% | -81.38% | -62.34% | 4220.36% | -85.59% | Upgrade
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| Other Receivables | - | 207.5 | 202.7 | 143.42 | 4.91 | - | Upgrade
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| Receivables | - | 209.8 | 207 | 148.6 | 5.58 | 0.34 | Upgrade
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| Inventory | - | 8,487 | 8,998 | 6,816 | 4,495 | 4,927 | Upgrade
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| Prepaid Expenses | - | 43.3 | 44.7 | 18.39 | 22.08 | 18.85 | Upgrade
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| Other Current Assets | - | 1,119 | 1,041 | 459.61 | 204.64 | 135.46 | Upgrade
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| Total Current Assets | - | 10,348 | 10,577 | 8,983 | 8,819 | 5,176 | Upgrade
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| Property, Plant & Equipment | - | 16,133 | 14,926 | 11,141 | 6,960 | 6,658 | Upgrade
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| Long-Term Investments | - | - | - | 37.82 | 36.2 | 33.15 | Upgrade
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| Goodwill | - | 15 | 15 | - | - | - | Upgrade
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| Other Intangible Assets | - | 497.9 | 605.9 | 32.07 | 27.57 | 36.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 820.6 | 530.7 | 386.27 | 252.72 | 160.12 | Upgrade
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| Other Long-Term Assets | - | 639.1 | 770.4 | 413.76 | 169.9 | 53.38 | Upgrade
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| Total Assets | - | 28,453 | 27,425 | 20,995 | 16,265 | 12,236 | Upgrade
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| Accounts Payable | - | 6,337 | 4,883 | 2,906 | 1,917 | 1,968 | Upgrade
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| Accrued Expenses | - | 331.9 | 328.9 | 184.95 | 85.97 | 233.14 | Upgrade
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| Short-Term Debt | - | 1,100 | 1,480 | - | 0.24 | 10.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.26 | Upgrade
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| Current Portion of Leases | - | 877.1 | 761 | 592.62 | 370.19 | 778.26 | Upgrade
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| Current Income Taxes Payable | - | 6.9 | 28.8 | 116.05 | 121.18 | 96.71 | Upgrade
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| Current Unearned Revenue | - | 73.1 | 12.6 | 10.42 | 50.2 | 22.63 | Upgrade
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| Other Current Liabilities | - | 196.1 | 238.3 | 150.85 | 87.28 | 98.19 | Upgrade
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| Total Current Liabilities | - | 8,922 | 7,733 | 3,961 | 2,632 | 3,208 | Upgrade
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| Long-Term Leases | - | 11,935 | 11,077 | 8,429 | 5,308 | 4,378 | Upgrade
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| Total Liabilities | - | 20,983 | 18,935 | 12,499 | 8,013 | 7,647 | Upgrade
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| Common Stock | - | 197.8 | 197.7 | 197.5 | 197.06 | 181.56 | Upgrade
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| Additional Paid-In Capital | - | 4,879 | 4,870 | 4,811 | 4,703 | 954.42 | Upgrade
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| Retained Earnings | - | 2,319 | 3,280 | 3,366 | 3,269 | 3,380 | Upgrade
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| Comprensive Income & Other | - | 74.8 | 143 | 121.55 | 83.87 | 73.16 | Upgrade
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| Shareholders' Equity | 7,470 | 7,470 | 8,490 | 8,496 | 8,252 | 4,589 | Upgrade
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| Total Liabilities & Equity | - | 28,453 | 27,425 | 20,995 | 16,265 | 12,236 | Upgrade
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| Total Debt | 13,913 | 13,913 | 13,318 | 9,022 | 5,678 | 5,167 | Upgrade
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| Net Cash (Debt) | -13,424 | -13,424 | -13,031 | -7,481 | -1,587 | -5,073 | Upgrade
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| Net Cash Per Share | -678.80 | -678.85 | -659.26 | -377.70 | -86.19 | -279.29 | Upgrade
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| Filing Date Shares Outstanding | 19.77 | 19.78 | 19.77 | 19.75 | 19.71 | 18.16 | Upgrade
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| Total Common Shares Outstanding | 19.77 | 19.78 | 19.77 | 19.75 | 19.71 | 18.16 | Upgrade
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| Working Capital | - | 1,426 | 2,845 | 5,023 | 6,187 | 1,968 | Upgrade
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| Book Value Per Share | 377.71 | 377.71 | 429.39 | 430.20 | 418.77 | 252.78 | Upgrade
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| Tangible Book Value | 6,957 | 6,957 | 7,869 | 8,464 | 8,225 | 4,553 | Upgrade
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| Tangible Book Value Per Share | 351.78 | 351.78 | 397.98 | 428.57 | 417.37 | 250.76 | Upgrade
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| Land | - | 431.6 | 431.6 | 430.62 | 133.54 | - | Upgrade
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| Buildings | - | 1,332 | - | - | - | - | Upgrade
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| Machinery | - | 5,361 | 4,524 | 3,734 | 2,770 | 2,561 | Upgrade
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| Construction In Progress | - | 38.4 | 1,092 | 63.79 | 21.9 | 24.67 | Upgrade
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| Leasehold Improvements | - | 230.6 | 213.1 | 181.6 | 49.5 | 42.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.