VMARTDiversified Retail
V Mart Retail Ltd — Balance Sheet
₹477.20
+0.00%
V Mart Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 768.95 Cr | 695.70 Cr | 786.91 Cr | 846.41 Cr | — |
| Invested Capital | 959.14 Cr | 856.99 Cr | 996.83 Cr | 849.62 Cr | — |
| Working Capital | 57.70 Cr | 142.58 Cr | 284.45 Cr | 502.28 Cr | — |
| Net Tangible Assets | 768.95 Cr | 695.70 Cr | 786.91 Cr | 846.41 Cr | — |
| Capital Lease Obligations | 633.55 Cr | 1.28K Cr | 1.18K Cr | 902.20 Cr | — |
| Common Stock Equity | 810.18 Cr | 746.99 Cr | 849.00 Cr | 849.62 Cr | — |
| Total Capitalization | 810.18 Cr | 746.99 Cr | 849.00 Cr | 849.62 Cr | — |
| Total Equity Gross Minority Interest | 810.18 Cr | 746.99 Cr | 849.00 Cr | 849.62 Cr | — |
| Stockholders Equity | 810.18 Cr | 746.99 Cr | 849.00 Cr | 849.62 Cr | — |
| Other Equity Interest | 22.01 Cr | 5.93 Cr | 12.75 Cr | 10.61 Cr | — |
| Retained Earnings | 274.81 Cr | 231.85 Cr | 327.97 Cr | 336.65 Cr | — |
| Additional Paid In Capital | 492.01 Cr | 487.88 Cr | 486.96 Cr | 481.07 Cr | — |
| Capital Stock | 19.80 Cr | 19.78 Cr | 19.77 Cr | 19.75 Cr | — |
| Common Stock | 19.80 Cr | 19.78 Cr | 19.77 Cr | 19.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.63K Cr | 2.10K Cr | 1.89K Cr | 1.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 457.97 Cr | 1.21K Cr | 1.12K Cr | 853.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.00 Cr | 12.60 Cr | 12.53 Cr | 10.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 440.97 Cr | 1.19K Cr | 1.11K Cr | 842.94 Cr | — |
| Long Term Capital Lease Obligation | 440.97 Cr | 1.19K Cr | 1.11K Cr | 842.94 Cr | — |
| Current Liabilities | 1.17K Cr | 892.20 Cr | 773.27 Cr | 396.06 Cr | — |
| Other Current Liabilities | 11.91 Cr | 16.00 Cr | 12000.00 | 9.28 Cr | — |
| Current Debt And Capital Lease Obligation | 341.54 Cr | 197.71 Cr | 223.93 Cr | 59.26 Cr | — |
| Current Capital Lease Obligation | 192.58 Cr | 87.71 Cr | 76.10 Cr | 59.26 Cr | — |
| Current Debt | 148.96 Cr | 110.00 Cr | 147.83 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.43 Cr | 5.99 Cr | 5.08 Cr | 4.13 Cr | — |
| Payables | 816.68 Cr | 680.60 Cr | 538.66 Cr | 320.02 Cr | — |
| Other Payable | 53.94 Cr | 46.25 Cr | 47.45 Cr | 29.44 Cr | — |
| Total Tax Payable | 0.76 Cr | 0.69 Cr | 2.88 Cr | 11.61 Cr | — |
| Accounts Payable | 761.98 Cr | 633.66 Cr | 488.33 Cr | 290.57 Cr | — |
| Total Assets | 2.44K Cr | 2.85K Cr | 2.74K Cr | 2.10K Cr | — |
| Total Non Current Assets | 1.21K Cr | 1.81K Cr | 1.68K Cr | 1.20K Cr | — |
| Other Non Current Assets | 29.78 Cr | 32.41 Cr | 44.92 Cr | 4.39 Cr | — |
| Non Current Prepaid Assets | 46.20 Cr | 28.37 Cr | 34.44 Cr | 35.70 Cr | — |
| Non Current Deferred Taxes Assets | 84.88 Cr | 82.06 Cr | 53.07 Cr | 38.63 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 3.78 Cr | — |
| Available For Sale Securities | 46.18 Cr | 26.14 Cr | 32.12 Cr | 40.77 Cr | — |
| Goodwill And Other Intangible Assets | 41.23 Cr | 51.29 Cr | 62.09 Cr | 3.21 Cr | — |
| Other Intangible Assets | 39.73 Cr | 49.79 Cr | 60.59 Cr | 3.21 Cr | — |
| Goodwill | 1.50 Cr | 1.50 Cr | 1.50 Cr | 0.00 | — |
| Net PPE | 1.00K Cr | 1.62K Cr | 1.51K Cr | 1.12K Cr | — |
| Accumulated Depreciation | -309.81 Cr | -245.74 Cr | -197.71 Cr | -155.12 Cr | — |
| Gross PPE | 1.31K Cr | 1.86K Cr | 1.71K Cr | 1.27K Cr | — |
| Construction In Progress | 5.08 Cr | 6.12 Cr | 130.69 Cr | 8.51 Cr | — |
| Other Properties | 997.29 Cr | 1.61K Cr | 1.38K Cr | 1.11K Cr | — |
| Machinery Furniture Equipment | 622.70 Cr | 537.55 Cr | 452.34 Cr | 373.70 Cr | — |
| Buildings And Improvements | 637.86 Cr | 1.27K Cr | 1.09K Cr | 846.12 Cr | — |
| Land And Improvements | 46.54 Cr | 43.16 Cr | 43.16 Cr | 43.06 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.23K Cr | 1.03K Cr | 1.06K Cr | 898.35 Cr | — |
| Ordinary Shares Number | 7.92 Cr | 7.91 Cr | 7.91 Cr | 7.90 Cr | — |
| Share Issued | 7.92 Cr | 7.91 Cr | 7.91 Cr | 7.90 Cr | — |
| Net Debt | 109.54 Cr | 82.77 Cr | 129.77 Cr | — | — |
| Total Debt | 782.51 Cr | 1.39K Cr | 1.33K Cr | 902.20 Cr | — |
| Other Current Assets | 154.24 Cr | 139.11 Cr | 133.10 Cr | 73.30 Cr | — |
| Restricted Cash | 1.15 Cr | 0.00 | 0.00 | 2.02 Cr | — |
| Prepaid Assets | 165.77 Cr | 148.88 Cr | 137.70 Cr | 59.14 Cr | — |
| Inventory | 986.83 Cr | 816.07 Cr | 870.63 Cr | 668.22 Cr | — |
| Finished Goods | 986.83 Cr | 816.07 Cr | 868.14 Cr | 666.36 Cr | — |
| Other Receivables | 9.93 Cr | 20.98 Cr | 20.70 Cr | 14.86 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 62.11 Cr | 48.85 Cr | 28.69 Cr | 154.10 Cr | — |
| Other Short Term Investments | 22.69 Cr | 21.62 Cr | 10.63 Cr | 121.06 Cr | — |
| Cash And Cash Equivalents | 39.42 Cr | 27.23 Cr | 18.06 Cr | 33.04 Cr | — |
| Cash Equivalents | 7.04 Cr | 8.52 Cr | 9.16 Cr | 22.86 Cr | — |
| Cash Financial | 32.38 Cr | 18.71 Cr | 8.90 Cr | 10.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Inventories | — | 3.40 Cr | 2.49 Cr | 1.86 Cr | 1.47 Cr |
| Current Deferred Taxes Liabilities | — | — | 2.88 Cr | 11.61 Cr | 12.12 Cr |
| Dividends Payable | — | — | 42000.00 | 48000.00 | 56000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 3.78 Cr | 3.62 Cr |
| Raw Materials | — | — | 2.49 Cr | 1.86 Cr | 1.47 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.