V-Mart Retail Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	195.3	394.2	272.3	180.6	330.36
Short-Term Investments	183.8	176.4	169.2	32.5	160.82
Trading Asset Securities	-	50.5	47	73.8	1,050
Cash & Short-Term Investments	379.1	621.1	488.5	286.9	1,541
Cash Growth	-38.96%	27.14%	70.27%	-81.38%	-62.34%
Other Receivables	-	96.5	207.5	202.7	143.42
Receivables	1.7	99.3	209.8	207	148.6
Inventory	9,875	10,129	8,487	8,998	6,816
Prepaid Expenses	-	58.3	43.3	44.7	18.39
Other Current Assets	2,142	1,350	1,119	1,041	459.61
Total Current Assets	12,398	12,258	10,348	10,577	8,983
Property, Plant & Equipment	13,421	10,016	16,133	14,926	11,141
Long-Term Investments	-	-	-	-	37.82
Goodwill	15	15	15	15	-
Other Intangible Assets	305.7	397.3	497.9	605.9	32.07
Long-Term Deferred Tax Assets	759	848.8	820.6	530.7	386.27
Other Long-Term Assets	900.6	827.4	639.1	770.4	413.76
Total Assets	27,799	24,362	28,453	27,425	20,995
Accounts Payable	4,910	7,620	6,337	4,883	2,906
Accrued Expenses	97	452.6	331.9	328.9	184.95
Short-Term Debt	1,000	1,490	1,100	1,480	-
Current Portion of Leases	2,441	1,926	877.1	761	592.62
Current Income Taxes Payable	23.3	7.6	6.9	28.8	116.05
Current Unearned Revenue	-	17.4	73.1	12.6	10.42
Other Current Liabilities	3,489	168.1	196.1	238.3	150.85
Total Current Liabilities	11,960	11,681	8,922	7,733	3,961
Long-Term Leases	6,135	4,410	11,935	11,077	8,429
Pension & Post-Retirement Benefits	192.8	170	126	125.3	108.62
Total Liabilities	18,288	16,261	20,983	18,935	12,499
Common Stock	794.6	198	197.8	197.7	197.5
Additional Paid-In Capital	-	4,920	4,879	4,870	4,811
Retained Earnings	-	2,748	2,319	3,280	3,366
Comprehensive Income & Other	8,716	235.6	74.8	143	121.55
Shareholders' Equity	9,511	8,102	7,470	8,490	8,496
Total Liabilities & Equity	27,799	24,362	28,453	27,425	20,995
Total Debt	9,576	7,825	13,913	13,318	9,022
Net Cash (Debt)	-9,197	-7,204	-13,424	-13,031	-7,481
Net Cash Per Share	-87.07	-90.18	-169.71	-164.82	-94.42
Filing Date Shares Outstanding	75.7	79.2	79.11	79.09	79
Total Common Shares Outstanding	75.7	79.2	79.11	79.09	79
Working Capital	437.3	577	1,426	2,845	5,023
Book Value Per Share	125.63	102.30	94.43	107.35	107.55
Tangible Book Value	9,190	7,690	6,957	7,869	8,464
Tangible Book Value Per Share	121.40	97.09	87.94	99.50	107.14
Land	-	465.4	431.6	431.6	430.62
Buildings	-	1,325	1,332	-	-
Machinery	-	6,216	5,361	4,524	3,734
Construction In Progress	-	43.1	38.4	1,092	63.79
Leasehold Improvements	-	365.8	230.6	213.1	181.6

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