Vishal Mega Mart 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,945	869.6	454.9	971.5	1,234
Short-Term Investments	728.89	338.7	689.3	-	-
Trading Asset Securities	4,669	-	350.8	4,168	5,465
Cash & Short-Term Investments	7,343	1,208	1,495	5,139	6,699
Cash Growth	9.62%	-19.18%	-70.91%	-23.28%	-
Accounts Receivable	290.14	317.4	41.5	23.2	33.3
Other Receivables	46.61	61.8	31.7	14.8	27.3
Receivables	336.75	379.2	73.2	38	60.6
Inventory	18,491	14,650	14,907	12,160	9,695
Prepaid Expenses	103.12	79.8	57.8	44.9	47.5
Other Current Assets	4,038	3,403	3,416	3,633	3,518
Total Current Assets	30,312	19,720	19,949	21,016	20,020
Property, Plant & Equipment	18,838	19,298	16,686	15,159	13,282
Long-Term Investments	1.07	7.8	5.8	-	-
Goodwill	42,836	42,836	42,836	42,836	42,836
Other Intangible Assets	82.34	81.7	89.2	140	149.5
Long-Term Deferred Tax Assets	2,295	2,182	2,161	2,036	1,771
Other Long-Term Assets	1,152	935	1,162	992	993.5
Total Assets	95,517	85,061	82,889	82,179	79,052
Accounts Payable	20,534	12,200	15,008	14,606	12,758
Accrued Expenses	777.95	796.3	557.5	489	387.4
Current Portion of Long-Term Debt	-	-	412.5	937.5	640
Current Portion of Leases	4,436	4,585	4,457	4,100	3,492
Current Unearned Revenue	150.85	137.7	105.6	96	93.3
Other Current Liabilities	526.54	563.8	782.8	617.5	554.7
Total Current Liabilities	26,515	18,283	21,324	20,846	17,925
Long-Term Debt	-	-	922.5	4,037	7,059
Long-Term Leases	9,659	10,249	8,824	8,821	7,976
Other Long-Term Liabilities	129.51	110.5	89.3	77.3	75.5
Total Liabilities	36,528	28,842	31,328	33,928	33,165
Common Stock	45,087	45,087	45,066	45,033	44,841
Additional Paid-In Capital	745.3	745.4	739.5	722.8	635.3
Retained Earnings	12,652	10,127	5,529	2,329	308.4
Comprehensive Income & Other	505.71	259.2	226.4	167.5	101.9
Shareholders' Equity	58,990	56,218	51,561	48,252	45,887
Total Liabilities & Equity	95,517	85,061	82,889	82,179	79,052
Total Debt	14,095	14,834	14,616	17,895	19,167
Net Cash (Debt)	-6,752	-13,626	-13,121	-12,756	-12,468
Net Cash Per Share	-1.47	-2.97	-2.87	-2.81	-2.77
Filing Date Shares Outstanding	4,509	4,509	4,507	4,503	4,447
Total Common Shares Outstanding	4,509	4,509	4,507	4,503	4,447
Working Capital	3,797	1,437	-1,374	169.5	2,095
Book Value Per Share	13.08	12.47	11.44	10.71	10.32
Tangible Book Value	16,071	13,300	8,635	5,275	2,901
Tangible Book Value Per Share	3.56	2.95	1.92	1.17	0.65
Machinery	12,027	11,195	9,065	7,667	6,238
Construction In Progress	352.72	383.3	685.2	111.4	92.2
Leasehold Improvements	1,913	1,723	1,397	1,206	1,010

Source: S&P Capital IQ. Standard template. Financial Sources.