V2 Retail Ltd
NSE:V2RETAIL

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V2 Retail Ltd
NSE:V2RETAIL
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Price: 1 270.9 INR 5%
Market Cap: 44B INR
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V2 Retail Ltd?
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Balance Sheet

Balance Sheet Decomposition
V2 Retail Ltd

Current Assets 6.2B
Cash & Short-Term Investments 75.5m
Other Current Assets 6.1B
Non-Current Assets 7.1B
Long-Term Investments 138.6m
PP&E 6.3B
Intangibles 11.1m
Other Non-Current Assets 601.2m
Current Liabilities 5.1B
Accounts Payable 3.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 5.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 78.8m

Balance Sheet
V2 Retail Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
30
62
48
83
605
219
65
0
94
Cash
0
30
62
48
83
392
219
65
0
94
Cash Equivalents
11
0
0
0
0
213
0
0
0
0
Short-Term Investments
0
0
0
897
0
0
0
0
0
61
Total Receivables
66
5
5
6
15
9
31
29
382
518
Accounts Receivables
1
2
0
0
0
0
7
9
1
1
Other Receivables
65
3
5
0
0
9
24
20
381
518
Inventory
793
1 089
1 173
1 710
2 766
2 217
3 062
2 980
2 820
4 210
Other Current Assets
0
282
147
77
206
248
296
349
7
41
Total Current Assets
871
1 406
1 388
2 737
3 070
3 079
3 608
3 424
3 259
4 864
PP&E Net
193
285
506
631
977
3 375
3 944
3 893
4 045
4 778
PP&E Gross
0
0
506
631
977
3 375
3 944
3 893
4 045
4 778
Accumulated Depreciation
0
0
153
235
372
1 714
2 261
2 833
2 667
3 328
Intangible Assets
2
44
42
60
62
54
51
45
40
21
Note Receivable
23
21
30
42
56
68
68
77
0
11
Long-Term Investments
304
0
0
0
0
0
0
0
0
106
Other Long-Term Assets
2 655
462
431
424
479
630
459
482
589
597
Total Assets
4 047
N/A
2 218
-45%
2 397
+8%
3 894
+62%
4 643
+19%
7 205
+55%
8 131
+13%
7 922
-3%
7 933
+0%
10 271
+29%
Liabilities
Accounts Payable
338
395
651
1 003
1 394
1 088
1 314
1 195
1 065
1 935
Accrued Liabilities
0
10
3
3
11
10
75
71
56
144
Short-Term Debt
0
431
86
0
93
276
497
488
466
729
Current Portion of Long-Term Debt
0
544
0
0
4
229
370
343
398
467
Other Current Liabilities
735
143
46
114
115
28
62
55
61
126
Total Current Liabilities
1 074
1 523
786
1 120
1 617
1 631
2 320
2 153
2 044
3 401
Long-Term Debt
151
0
0
0
10
2 757
3 095
3 145
3 375
4 060
Other Liabilities
75
29
29
34
62
25
29
42
44
63
Total Liabilities
1 299
N/A
1 553
+20%
814
-48%
1 154
+42%
1 689
+46%
4 413
+161%
5 444
+23%
5 340
-2%
5 464
+2%
7 524
+38%
Equity
Common Stock
236
249
309
339
341
341
341
344
344
346
Retained Earnings
2 512
417
847
556
352
521
649
770
900
622
Additional Paid In Capital
0
0
2 116
2 919
2 919
2 957
2 957
2 997
2 997
2 997
Other Equity
0
0
4
37
45
14
38
11
28
26
Total Equity
2 747
N/A
665
-76%
1 582
+138%
2 740
+73%
2 954
+8%
2 792
-5%
2 687
-4%
2 582
-4%
2 469
-4%
2 747
+11%
Total Liabilities & Equity
4 047
N/A
2 218
-45%
2 397
+8%
3 894
+62%
4 643
+19%
7 205
+55%
8 131
+13%
7 922
-3%
7 933
+0%
10 271
+29%
Shares Outstanding
Common Shares Outstanding
24
25
31
34
34
34
34
34
34
35

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