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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,808	3,970	869.59	454.9	971.5	1,234
Short-Term Investments	9,644	243.74	66.36	689.3	-	-
Trading Asset Securities	-	3,873	-	350.8	4,168	5,465
Cash & Short-Term Investments	13,452	8,086	935.95	1,495	5,139	6,699
Cash Growth	83.20%	763.95%	-37.40%	-70.91%	-23.28%	-
Accounts Receivable	229.3	664.44	317.42	41.5	23.2	33.3
Other Receivables	-	58.36	61.79	31.7	14.8	27.3
Receivables	229.3	722.8	379.21	73.2	38	60.6
Inventory	22,136	18,503	14,650	14,907	12,160	9,695
Prepaid Expenses	-	88.18	80.1	57.8	44.9	47.5
Other Current Assets	3,743	3,617	3,676	3,416	3,633	3,518
Total Current Assets	39,561	31,018	19,721	19,949	21,016	20,020
Property, Plant & Equipment	24,315	22,544	19,298	16,686	15,159	13,282
Long-Term Investments	-	0.32	1.4	5.8	-	-
Goodwill	42,836	42,836	42,836	42,836	42,836	42,836
Other Intangible Assets	162.52	104.31	81.74	89.2	140	149.5
Long-Term Deferred Tax Assets	2,584	2,313	2,182	2,161	2,036	1,771
Other Long-Term Assets	1,181	1,115	941.34	1,162	992	993.5
Total Assets	110,640	99,930	85,061	82,889	82,179	79,052
Accounts Payable	20,850	14,786	12,200	15,008	14,606	12,758
Accrued Expenses	-	2,889	796.34	557.5	489	387.4
Current Portion of Long-Term Debt	-	-	-	412.5	937.5	640
Current Portion of Leases	5,460	5,075	4,585	4,457	4,100	3,492
Current Unearned Revenue	-	162.03	137.76	105.6	96	93.3
Other Current Liabilities	1,660	417.83	563.82	782.8	617.5	554.7
Total Current Liabilities	27,970	23,330	18,283	21,324	20,846	17,925
Long-Term Debt	-	-	-	922.5	4,037	7,059
Long-Term Leases	13,248	12,218	10,248	8,824	8,821	7,976
Pension & Post-Retirement Benefits	-	237.66	199.9	168.9	146.6	129.7
Other Long-Term Liabilities	441.65	131.5	110.51	89.3	77.3	75.5
Total Liabilities	41,659	35,917	28,842	31,328	33,928	33,165
Common Stock	46,711	45,974	45,087	45,066	45,033	44,841
Additional Paid-In Capital	-	1,137	745.36	739.5	722.8	635.3
Retained Earnings	-	16,431	10,127	5,529	2,329	308.4
Comprehensive Income & Other	22,270	470.81	259.22	226.4	167.5	101.9
Shareholders' Equity	68,980	64,013	56,218	51,561	48,252	45,887
Total Liabilities & Equity	110,640	99,930	85,061	82,889	82,179	79,052
Total Debt	18,708	17,294	14,834	14,616	17,895	19,167
Net Cash (Debt)	-5,255	-9,208	-13,898	-13,121	-12,756	-12,468
Net Cash Per Share	-1.13	-1.98	-3.03	-2.87	-2.81	-2.77
Filing Date Shares Outstanding	4,616	4,597	4,509	4,507	4,503	4,447
Total Common Shares Outstanding	4,616	4,597	4,509	4,507	4,503	4,447
Working Capital	11,591	7,688	1,437	-1,374	169.5	2,095
Book Value Per Share	14.95	13.92	12.47	11.44	10.71	10.32
Tangible Book Value	25,981	21,072	13,300	8,635	5,275	2,901
Tangible Book Value Per Share	5.63	4.58	2.95	1.92	1.17	0.65
Machinery	-	12,855	11,195	9,065	7,667	6,238
Construction In Progress	-	136.32	383.32	685.2	111.4	92.2
Leasehold Improvements	-	2,066	1,723	1,397	1,206	1,010

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.