V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd Logo
V-mart Retail Ltd
NSE:VMART
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Price: 3 845.05 INR 6.06% Market Closed
Market Cap: 76.1B INR
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Balance Sheet

Balance Sheet Decomposition
V-mart Retail Ltd

Current Assets 11.2B
Cash & Short-Term Investments 576.8m
Receivables 1.9m
Other Current Assets 10.6B
Non-Current Assets 19.9B
Long-Term Investments 325.5m
PP&E 17.9B
Intangibles 460.8m
Other Non-Current Assets 1.3B
Current Liabilities 10.3B
Accounts Payable 7.1B
Accrued Liabilities 63.3m
Short-Term Debt 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 13.6B
Long-Term Debt 13.5B
Other Non-Current Liabilities 153.4m

Balance Sheet
V-mart 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
26
20
29
137
123
49
238
330
181
272
Cash
26
20
29
137
123
49
101
130
118
272
Cash Equivalents
0
0
0
0
0
0
137
200
62
0
Short-Term Investments
164
204
660
277
509
46
3 859
1 231
106
216
Total Receivables
49
10
10
12
26
0
5
284
1 112
1 209
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
284
1 112
1 209
Inventory
1 832
2 111
2 710
3 111
3 388
4 927
4 283
6 682
8 997
8 487
Other Current Assets
11
32
13
137
170
154
434
456
181
163
Total Current Assets
2 082
2 378
3 420
3 674
4 216
5 176
8 819
8 983
10 577
10 348
PP&E Net
973
935
1 157
1 447
1 662
6 658
6 960
11 141
14 926
16 133
PP&E Gross
973
935
1 157
1 447
1 662
6 658
6 960
11 141
14 926
16 133
Accumulated Depreciation
431
0
170
389
618
891
1 195
1 551
1 977
2 457
Intangible Assets
15
27
27
35
33
37
28
32
606
498
Goodwill
0
0
0
0
0
0
0
0
15
15
Note Receivable
157
132
134
81
104
140
151
397
413
342
Long-Term Investments
55
157
58
63
98
33
36
38
0
0
Other Long-Term Assets
7
104
110
198
205
193
272
403
888
1 118
Other Assets
0
0
0
0
0
0
0
0
15
15
Total Assets
3 290
N/A
3 734
+13%
4 907
+31%
5 499
+12%
6 318
+15%
12 236
+94%
16 265
+33%
20 995
+29%
27 425
+31%
28 453
+4%
Liabilities
Accounts Payable
752
956
1 599
1 668
1 483
1 968
1 917
2 906
4 883
6 337
Accrued Liabilities
6
41
31
51
50
188
47
103
255
245
Short-Term Debt
286
269
349
0
0
10
0
0
1 478
1 100
Current Portion of Long-Term Debt
4
1
2
3
3
779
370
593
761
877
Other Current Liabilities
113
154
153
223
578
263
298
360
355
363
Total Current Liabilities
1 161
1 421
2 135
1 944
2 114
3 208
2 632
3 961
7 733
8 922
Long-Term Debt
15
33
43
45
60
4 378
5 308
8 429
11 077
11 935
Other Liabilities
64
21
29
36
51
61
73
109
125
126
Total Liabilities
1 240
N/A
1 476
+19%
2 207
+50%
2 025
-8%
2 226
+10%
7 647
+244%
8 013
+5%
12 499
+56%
18 935
+51%
20 983
+11%
Equity
Common Stock
180
181
181
181
181
182
197
197
198
198
Retained Earnings
989
1 179
1 618
15
15
15
15
15
3 295
2 334
Additional Paid In Capital
880
893
893
907
935
954
4 703
4 811
4 870
4 879
Other Equity
0
5
9
2 371
2 961
3 438
3 337
3 473
128
59
Total Equity
2 049
N/A
2 258
+10%
2 700
+20%
3 474
+29%
4 093
+18%
4 589
+12%
8 252
+80%
8 496
+3%
8 490
0%
7 470
-12%
Total Liabilities & Equity
3 290
N/A
3 734
+13%
4 907
+31%
5 499
+12%
6 318
+15%
12 236
+94%
16 265
+33%
20 995
+29%
27 425
+31%
28 453
+4%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
20
20
20
20

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