V-Mart Retail Limited (VMART.NS) - Balance Sheet Statement

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VMART.NS
Financials

3424.4 (INR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.3	180.6	330.355	237.995	48.959	148.869	137.371	28.63	20.409	27.997	16.626	103.635	14.031	14.85	13.37	17.45	22.67
Short Term Investments Numbers are in millions	216.2	106.3	160.822	3,853.641	45.747	508.529	276.913	659.857	193.37	162.7	192.393	286.397	5.376	0	0	0	0
Cash and Short Term Investments Numbers are in millions	488.5	286.9	1,540.976	4,091.636	94.706	657.398	414.284	688.487	236.162	196.262	215.622	444.09	19.407	14.85	13.37	17.45	22.67
Net Receivables Numbers are in millions	0	206.998	33.961	-120.862	1.27	26.259	12.171	9.508	-13.408	-5.566	0	0	25.6	37.23	29.93	22.79	7.92
Inventory Numbers are in millions	8,160.7	8,997.495	6,959.082	4,283.074	4,926.534	3,387.882	3,071.12	2,691.755	2,044.271	1,832.027	1,676.974	1,107.506	869.417	711.06	534.24	492.8	347.76
Other Current Assets Numbers are in millions	1,698.6	1,085.8	457.787	565.429	153.38	127.281	188.806	30.737	110.502	59.313	33.486	44.759	2.91	11.18	1.91	0.96	0.32
Total Current Assets Numbers are in millions	10,347.8	10,577.24	8,983.458	8,819.277	5,175.89	4,215.81	3,686.381	3,420.487	2,377.527	2,082.038	1,926.083	1,596.355	917.334	774.32	579.45	534	378.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,132.9	14,926.04	11,141.42	6,959.746	6,658.49	1,662.177	1,447.371	1,161.034	935.335	972.65	701.131	483.191	340.67	264.19	221.22	202.44	84.36
Goodwill Numbers are in millions	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	497.9	605.887	32.07	27.574	36.587	32.867	35.203	27.41	27.478	15.211	8.566	4.359	2.737	1.97	2.3	2.1	0
Goodwill and Intangible Assets Numbers are in millions	512.9	620.887	32.07	27.574	36.587	32.867	35.203	27.41	27.478	15.211	8.566	4.359	2.737	1.97	2.3	2.1	0
Long Term Investments Numbers are in millions	22.8	214.551	-122.998	36.195	-12.593	-410.281	-213.495	-601.366	131.261	-107.4	-42.293	-166.18	65.778	8.91	8.05	3.84	1.52
Tax Assets Numbers are in millions	820.6	530.722	530.628	252.717	160.123	529.578	92.01	679.965	47.282	6.428	21.664	7.258	6.388	3.66	1.86	0	2.12
Other Non-Current Assets Numbers are in millions	639.1	770.451	960.853	169.899	217.981	817.822	463.74	899.495	326.987	320.687	320.897	372.573	0.212	46.43	42.82	53.28	25.27
Total Non-Current Assets Numbers are in millions	18,105.5	16,848.1	12,011.345	7,446.131	7,060.588	2,102.585	1,824.829	1,486.573	1,468.344	1,207.576	1,009.966	701.2	415.784	325.16	276.25	261.66	113.27
Total Assets Numbers are in millions	28,453.3	27,425.3	20,994.803	16,265.408	12,236.478	6,318.395	5,499.039	4,907.06	3,831.986	3,289.614	2,936.048	2,297.554	1,333.118	1,099.48	855.7	795.66	491.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,336.6	4,884.804	2,905.714	1,916.82	1,967.897	1,482.6	1,667.82	1,599.029	956.466	751.799	647.134	372.414	336.808	232.29	161.03	121.18	132.43
Short Term Debt Numbers are in millions	1,977.1	2,239.3	592.624	370.19	788.989	12.617	10.623	357.872	275.63	290.319	435.853	333.99	389.52	347.56	246.41	233.15	169.86
Tax Payables Numbers are in millions	6.9	28.767	116.05	121.178	96.705	97.175	23.69	49.615	93.715	24.617	24.115	2.248	16.454	0	0	0	0
Deferred Revenue Numbers are in millions	73.1	0	0	0	22.629	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	528.3	579.794	346.223	223.68	331.332	522.011	241.917	128.144	95.6	93.855	94.752	81.919	19.021	45.75	25.31	23.53	27.78
Total Current Liabilities Numbers are in millions	8,922	7,732.665	3,960.611	2,631.868	3,207.552	2,114.403	1,944.05	2,134.66	1,421.411	1,160.591	1,201.854	790.572	761.803	625.6	432.75	377.86	330.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,935.4	11,077.3	8,429.392	5,307.846	4,378.381	60.211	44.89	42.81	33.07	15.25	1.744	20.172	21.991	29.97	37.6	53.87	36.31
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.8	2.03
Other Non-Current Liabilities Numbers are in millions	126	125.338	108.62	73.427	61.226	51.077	35.685	29.212	72.081	64.383	30.887	10.274	7.164	4.46	9.55	12.16	3.26
Total Non-Current Liabilities Numbers are in millions	12,061.4	11,202.638	8,538.012	5,381.273	4,439.607	111.288	80.575	72.022	105.151	79.633	32.631	30.447	29.155	34.43	47.6	66.83	41.6
Total Liabilities Numbers are in millions	20,983.4	18,935.303	12,498.623	8,013.141	7,647.159	2,225.691	2,024.625	2,206.682	1,524.79	1,240.223	1,234.484	821.018	790.958	660.03	480.35	444.69	371.67
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.8	197.725	197.495	197.061	181.555	181.3	180.974	180.682	180.667	180.157	179.588	179.588	73.409	73.41	68.53	68.53	55.6
Retained Earnings Numbers are in millions	2,318.5	3,279.672	3,366.483	3,268.767	3,380.187	2,924.053	2,355.056	1,602.364	1,163.871	973.452	634.437	409.409	244.843	15.48	15.48	15.48	15.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.3	0	0	0	57.681	0	0	0	0	0	0	0	0	142.13	82.91	59.65	49.19
Other Total Stockholders Equity Numbers are in millions	4,894.3	5,012.588	4,932.202	4,786.439	969.896	987.351	938.384	917.332	962.659	895.781	887.539	887.539	223.907	208.43	208.43	207.31	0
Total Shareholders Equity Numbers are in millions	7,469.9	8,489.985	8,496.18	8,252.267	4,589.319	4,092.704	3,474.414	2,700.378	2,307.197	2,049.39	1,701.564	1,476.536	542.16	439.45	375.35	350.97	120.27
Total Equity Numbers are in millions	7,469.9	8,489.985	8,496.18	8,252.267	4,589.319	4,092.704	3,474.414	2,700.378	2,307.197	2,049.39	1,701.564	1,476.536	542.16	439.45	375.35	350.97	120.27
Total Liabilities & Shareholders Equity Numbers are in millions	28,453.3	27,425.3	20,994.803	16,265.408	12,236.478	6,318.395	5,499.039	4,907.06	3,831.986	3,289.614	2,936.048	2,297.554	1,333.118	1,099.48	855.7	795.66	491.94

V-Mart Retail Limited

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