V-Mart Retail Limited (NSE:VMART)
India · Delayed Price · Currency is INR 774.85
-10.25 (-1.31%)
Jul 21, 2026, 12:40 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 | 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 | 163.1 | 176.4 | 169.2 | 32.5 | 160.82 |
Trading Asset Securities | 183.8 | 50.5 | 47 | 73.8 | 1,050 |
Cash & Short-Term Investments | 542.2 | 621.1 | 488.5 | 286.9 | 1,541 |
Cash Growth | -12.70% | 27.14% | 70.27% | -81.38% | -62.34% |
Other Receivables | 90.1 | 96.5 | 207.5 | 202.7 | 143.42 |
Receivables | 91.8 | 99.3 | 209.8 | 207 | 148.6 |
Inventory | 10,084 | 10,129 | 8,487 | 8,998 | 6,816 |
Prepaid Expenses | 43 | 58.3 | 43.3 | 44.7 | 18.39 |
Other Current Assets | 1,637 | 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 | 5,130 | 6,337 | 4,883 | 2,906 |
Accrued Expenses | 565.4 | 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 | 16.2 | 17.4 | 73.1 | 12.6 | 10.42 |
Other Current Liabilities | 3,005 | 2,658 | 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 | 4,507 | 4,920 | 4,879 | 4,870 | 4,811 |
Retained Earnings | 3,986 | 2,748 | 2,319 | 3,280 | 3,366 |
Comprehensive Income & Other | 222.8 | 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) | -9,034 | -7,204 | -13,424 | -13,031 | -7,481 |
Net Cash Per Share | -113.20 | -90.18 | -169.71 | -164.82 | -94.42 |
Filing Date Shares Outstanding | 79.46 | 79.2 | 79.11 | 79.09 | 79 |
Total Common Shares Outstanding | 79.46 | 79.2 | 79.11 | 79.09 | 79 |
Working Capital | 437.3 | 577 | 1,426 | 2,845 | 5,023 |
Book Value Per Share | 119.70 | 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 | 115.66 | 97.09 | 87.94 | 99.50 | 107.14 |
Land | 453.5 | 465.4 | 431.6 | 431.6 | 430.62 |
Buildings | 1,357 | 1,325 | 1,332 | - | - |
Machinery | 7,426 | 6,216 | 5,361 | 4,524 | 3,734 |
Construction In Progress | 82.7 | 43.1 | 38.4 | 1,092 | 63.79 |
Leasehold Improvements | 523.1 | 365.8 | 230.6 | 213.1 | 181.6 |