Vishal Mega Mart 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	5,949	3,970	869.59	454.9	971.5
Short-Term Investments	11,190	243.74	66.36	689.3	-
Trading Asset Securities	-	3,873	-	350.8	4,168
Cash & Short-Term Investments	17,139	8,086	935.95	1,495	5,139
Cash Growth	111.96%	763.95%	-37.40%	-70.91%	-23.28%
Accounts Receivable	278.2	664.44	317.42	41.5	23.2
Other Receivables	-	58.36	61.79	31.7	14.8
Receivables	278.2	722.8	379.21	73.2	38
Inventory	20,170	18,503	14,650	14,907	12,160
Prepaid Expenses	-	88.18	80.1	57.8	44.9
Other Current Assets	3,746	3,617	3,676	3,416	3,633
Total Current Assets	41,334	31,018	19,721	19,949	21,016
Property, Plant & Equipment	26,139	22,544	19,298	16,686	15,159
Long-Term Investments	-	0.32	1.4	5.8	-
Goodwill	42,836	42,836	42,836	42,836	42,836
Other Intangible Assets	177.94	104.31	81.74	89.2	140
Long-Term Deferred Tax Assets	2,558	2,313	2,182	2,161	2,036
Other Long-Term Assets	1,448	1,115	941.34	1,162	992
Total Assets	114,494	99,930	85,061	82,889	82,179
Accounts Payable	16,188	14,786	12,200	15,008	14,606
Accrued Expenses	282.53	2,889	796.34	557.5	489
Current Portion of Long-Term Debt	-	-	-	412.5	937.5
Current Portion of Leases	5,808	5,075	4,585	4,457	4,100
Current Income Taxes Payable	1,892	-	-	-	-
Current Unearned Revenue	-	162.03	137.76	105.6	96
Other Current Liabilities	1,645	417.83	563.82	782.8	617.5
Total Current Liabilities	25,815	23,330	18,283	21,324	20,846
Long-Term Debt	-	-	-	922.5	4,037
Long-Term Leases	14,072	12,218	10,248	8,824	8,821
Pension & Post-Retirement Benefits	-	237.66	199.9	168.9	146.6
Other Long-Term Liabilities	474.82	131.5	110.51	89.3	77.3
Total Liabilities	40,362	35,917	28,842	31,328	33,928
Common Stock	46,731	45,974	45,087	45,066	45,033
Additional Paid-In Capital	-	1,137	745.36	739.5	722.8
Retained Earnings	-	16,431	10,127	5,529	2,329
Comprehensive Income & Other	27,401	470.81	259.22	226.4	167.5
Shareholders' Equity	74,133	64,013	56,218	51,561	48,252
Total Liabilities & Equity	114,494	99,930	85,061	82,889	82,179
Total Debt	19,880	17,294	14,834	14,616	17,895
Net Cash (Debt)	-2,741	-9,208	-13,898	-13,121	-12,756
Net Cash Per Share	-0.58	-1.98	-3.03	-2.87	-2.81
Filing Date Shares Outstanding	4,664	4,597	4,509	4,507	4,503
Total Common Shares Outstanding	4,664	4,597	4,509	4,507	4,503
Working Capital	15,519	7,688	1,437	-1,374	169.5
Book Value Per Share	15.89	13.92	12.47	11.44	10.71
Tangible Book Value	31,118	21,072	13,300	8,635	5,275
Tangible Book Value Per Share	6.67	4.58	2.95	1.92	1.17
Machinery	-	12,855	11,195	9,065	7,667
Construction In Progress	-	136.32	383.32	685.2	111.4
Leasehold Improvements	-	2,066	1,723	1,397	1,206

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