Vishal Mega Mart Limited (NSE:VMM)

Vishal Mega Mart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,396	5,300	3,970	869.59	454.9	971.5
Short-Term Investments	18,884	258.25	243.74	66.36	689.3	-
Trading Asset Securities	-	11,190	3,873	-	350.8	4,168
Cash & Short-Term Investments	23,280	16,749	8,086	935.95	1,495	5,139
Cash Growth	73.05%	107.13%	763.95%	-37.40%	-70.91%	-23.28%
Accounts Receivable	193.5	278.2	664.44	317.42	41.5	23.2
Other Receivables	-	49.18	58.36	61.79	31.7	14.8
Receivables	193.5	327.38	722.8	379.21	73.2	38
Inventory	23,158	20,170	18,503	14,650	14,907	12,160
Prepaid Expenses	-	100.03	88.18	80.1	57.8	44.9
Other Current Assets	4,593	3,987	3,617	3,676	3,416	3,633
Total Current Assets	51,224	41,334	31,018	19,721	19,949	21,016
Property, Plant & Equipment	27,731	26,139	22,544	19,298	16,686	15,159
Long-Term Investments	-	0.72	0.32	1.4	5.8	-
Goodwill	42,836	42,836	42,836	42,836	42,836	42,836
Other Intangible Assets	228.1	177.94	104.31	81.74	89.2	140
Long-Term Deferred Tax Assets	2,831	2,558	2,313	2,182	2,161	2,036
Other Long-Term Assets	1,568	1,448	1,115	941.34	1,162	992
Total Assets	126,418	114,494	99,930	85,061	82,889	82,179

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,859	16,188	14,786	12,200	15,008	14,606
Accrued Expenses	322.1	1,316	2,889	796.34	557.5	489
Current Portion of Long-Term Debt	-	-	-	-	412.5	937.5
Current Portion of Leases	6,190	5,808	5,075	4,585	4,457	4,100
Current Income Taxes Payable	1,970	1,892	-	-	-	-
Current Unearned Revenue	-	186.75	162.03	137.76	105.6	96
Other Current Liabilities	1,541	424.45	417.83	563.82	782.8	617.5
Total Current Liabilities	31,883	25,815	23,330	18,283	21,324	20,846
Long-Term Debt	-	-	-	-	922.5	4,037
Long-Term Leases	15,039	14,072	12,218	10,248	8,824	8,821
Pension & Post-Retirement Benefits	-	317.05	237.66	199.9	168.9	146.6
Other Long-Term Liabilities	535.2	157.77	131.5	110.51	89.3	77.3
Total Liabilities	47,457	40,362	35,917	28,842	31,328	33,928

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	46,848	46,731	45,974	45,087	45,066	45,033
Additional Paid-In Capital	-	2,017	1,137	745.36	739.5	722.8
Retained Earnings	-	24,809	16,431	10,127	5,529	2,329
Comprehensive Income & Other	32,113	575.42	470.81	259.22	226.4	167.5
Shareholders' Equity	78,962	74,133	64,013	56,218	51,561	48,252
Total Liabilities & Equity	126,418	114,494	99,930	85,061	82,889	82,179

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,229	19,880	17,294	14,834	14,616	17,895
Net Cash (Debt)	2,050	-3,131	-9,208	-13,898	-13,121	-12,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.43	-0.67	-1.98	-3.03	-2.87	-2.81
Filing Date Shares Outstanding	4,644	4,673	4,597	4,509	4,507	4,503
Total Common Shares Outstanding	4,644	4,673	4,597	4,509	4,507	4,503
Working Capital	19,342	15,519	7,688	1,437	-1,374	169.5
Book Value Per Share	17.00	15.86	13.92	12.47	11.44	10.71
Tangible Book Value	35,897	31,118	21,072	13,300	8,635	5,275
Tangible Book Value Per Share	7.73	6.66	4.58	2.95	1.92	1.17
Machinery	-	15,241	12,855	11,195	9,065	7,667
Construction In Progress	-	336.23	136.32	383.32	685.2	111.4
Leasehold Improvements	-	2,337	2,066	1,723	1,397	1,206

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error