V2RETAILSpeciality Retail
V2 Retail Ltd — Balance Sheet
₹189.10
+0.51%
V2 Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 311.71 Cr | 240.12 Cr | 2.82 Cr | 1.10 Cr | — |
| Capital Stock | 34.59 Cr | 34.59 Cr | 34.39 Cr | 34.39 Cr | — |
| Common Stock | 34.59 Cr | 34.59 Cr | 34.39 Cr | 34.39 Cr | — |
| Total Liabilities Net Minority Interest | 1.28K Cr | 752.43 Cr | 546.36 Cr | 533.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 723.81 Cr | 412.34 Cr | 341.92 Cr | 318.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 715.51 Cr | 406.02 Cr | 337.48 Cr | 314.46 Cr | — |
| Long Term Capital Lease Obligation | 696.59 Cr | 388.73 Cr | 330.26 Cr | 308.85 Cr | — |
| Long Term Debt | 18.92 Cr | 17.30 Cr | 7.22 Cr | 5.61 Cr | — |
| Long Term Provisions | 8.30 Cr | 6.32 Cr | 4.44 Cr | — | 2.80 Cr |
| Current Liabilities | 558.25 Cr | 340.09 Cr | 204.44 Cr | 215.34 Cr | — |
| Other Current Liabilities | 6.15 Cr | 3.00 Cr | 1.38 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 134.44 Cr | 119.45 Cr | 86.26 Cr | 83.14 Cr | — |
| Current Capital Lease Obligation | 37.78 Cr | 45.90 Cr | 39.78 Cr | 34.22 Cr | — |
| Current Debt | 96.66 Cr | 73.55 Cr | 46.48 Cr | 48.93 Cr | — |
| Current Provisions | 3.91 Cr | 3.13 Cr | — | — | 2.19 Cr |
| Payables | 373.15 Cr | 213.21 Cr | 113.99 Cr | 128.10 Cr | — |
| Total Tax Payable | 3.77 Cr | 0.00 | 0.41 Cr | 0.00 | — |
| Accounts Payable | 369.38 Cr | 193.50 Cr | 106.46 Cr | 119.54 Cr | — |
| Total Assets | 1.63K Cr | 1.03K Cr | 793.28 Cr | 792.18 Cr | — |
| Total Non Current Assets | 941.97 Cr | 540.70 Cr | 467.41 Cr | 449.40 Cr | — |
| Other Non Current Assets | 27.12 Cr | 20.87 Cr | 1000.00 | 18.72 Cr | — |
| Non Current Deferred Taxes Assets | 30.65 Cr | 28.46 Cr | 32.01 Cr | 27.41 Cr | — |
| Investmentin Financial Assets | 15.35 Cr | 10.58 Cr | 8.29 Cr | 8.02 Cr | — |
| Available For Sale Securities | 15.35 Cr | 10.58 Cr | 8.29 Cr | 8.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.56 Cr | 2.06 Cr | 3.98 Cr | 4.55 Cr | — |
| Other Intangible Assets | 0.56 Cr | 2.06 Cr | 3.98 Cr | 4.55 Cr | — |
| Net PPE | 866.66 Cr | 477.82 Cr | 404.54 Cr | 389.28 Cr | — |
| Gross PPE | 866.66 Cr | 810.65 Cr | 671.21 Cr | 672.60 Cr | — |
| Construction In Progress | 4.15 Cr | 0.23 Cr | 0.11 Cr | 0.00 | — |
| Other Properties | 862.51 Cr | 613.99 Cr | 504.44 Cr | 517.57 Cr | — |
| Current Assets | 686.39 Cr | 486.44 Cr | 325.88 Cr | 342.78 Cr | — |
| Other Current Assets | 108.51 Cr | 51.56 Cr | 41.70 Cr | 41.83 Cr | — |
| Inventory | 558.24 Cr | 418.87 Cr | 278.88 Cr | 290.78 Cr | — |
| Accounts Receivable | 0.10 Cr | 0.06 Cr | 0.07 Cr | 1.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.55 Cr | 9.45 Cr | 4.92 Cr | 7.41 Cr | — |
| Other Short Term Investments | 10.54 Cr | 6.51 Cr | 0.39 Cr | 0.87 Cr | — |
| Cash And Cash Equivalents | 9.01 Cr | 9.45 Cr | 4.92 Cr | 6.54 Cr | — |
| Ordinary Shares Number | 3.46 Cr | 3.46 Cr | 3.44 Cr | 3.44 Cr | — |
| Share Issued | 3.46 Cr | 3.46 Cr | 3.44 Cr | 3.44 Cr | — |
| Net Debt | 106.57 Cr | 81.39 Cr | 48.78 Cr | 48.00 Cr | — |
| Total Debt | 849.95 Cr | 525.47 Cr | 423.74 Cr | 397.60 Cr | — |
| Tangible Book Value | 345.74 Cr | 272.66 Cr | 242.94 Cr | 253.65 Cr | — |
| Invested Capital | 461.88 Cr | 365.56 Cr | 300.62 Cr | 312.73 Cr | — |
| Working Capital | 128.14 Cr | 146.35 Cr | 121.44 Cr | 127.44 Cr | — |
| Net Tangible Assets | 345.74 Cr | 272.66 Cr | 242.94 Cr | 253.65 Cr | — |
| Capital Lease Obligations | 734.37 Cr | 434.63 Cr | 370.04 Cr | 343.07 Cr | — |
| Common Stock Equity | 346.30 Cr | 274.71 Cr | 246.92 Cr | 258.20 Cr | — |
| Total Capitalization | 365.22 Cr | 292.01 Cr | 254.15 Cr | 263.81 Cr | — |
| Total Equity Gross Minority Interest | 346.30 Cr | 274.71 Cr | 246.92 Cr | 258.20 Cr | — |
| Stockholders Equity | 346.30 Cr | 274.71 Cr | 246.92 Cr | 258.20 Cr | — |
| Retained Earnings | — | -672.65 Cr | -700.43 Cr | -687.44 Cr | -675.36 Cr |
| Additional Paid In Capital | — | 302.34 Cr | 299.71 Cr | 299.71 Cr | 295.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.32 Cr | 4.44 Cr | 4.04 Cr | 2.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.13 Cr | 2.37 Cr | 2.25 Cr | 2.19 Cr |
| Other Payable | — | 19.71 Cr | 7.12 Cr | 8.56 Cr | 9.98 Cr |
| Non Current Prepaid Assets | — | 29.32 Cr | 25.79 Cr | 26.34 Cr | 26.13 Cr |
| Accumulated Depreciation | — | -332.83 Cr | -266.66 Cr | -283.32 Cr | -226.12 Cr |
| Machinery Furniture Equipment | — | 189.88 Cr | 160.34 Cr | 149.33 Cr | 138.34 Cr |
| Buildings And Improvements | — | 6.55 Cr | 6.31 Cr | 5.70 Cr | 4.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.44 Cr | 0.22 Cr | 0.86 Cr | 0.67 Cr |
| Prepaid Assets | — | 51.65 Cr | 40.93 Cr | 41.53 Cr | 34.12 Cr |
| Finished Goods | — | 358.10 Cr | 243.29 Cr | 264.72 Cr | 264.57 Cr |
| Work In Process | — | 26.11 Cr | 11.96 Cr | 8.70 Cr | 17.40 Cr |
| Raw Materials | — | 34.66 Cr | 23.63 Cr | 17.36 Cr | 19.80 Cr |
| Other Receivables | — | 4.78 Cr | 0.87 Cr | 0.88 Cr | 1.08 Cr |
| Taxes Receivable | — | 1.20 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.38 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 0.06 Cr | 0.45 Cr | 1.32 Cr | — |
| Cash Financial | — | 9.45 Cr | 4.92 Cr | 6.54 Cr | 21.93 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | 7000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.41 Cr | 0.00 | — |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 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.