VMMDiversified Retail
Vishal Mega Mart Ltd — Balance Sheet
₹105.30
+0.00%
Vishal Mega Mart Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 459.74 Cr | 450.87 Cr | 450.87 Cr | 450.87 Cr |
| Share Issued | 459.74 Cr | 450.87 Cr | 450.87 Cr | 450.87 Cr |
| Total Debt | 1.73K Cr | 1.48K Cr | 1.46K Cr | 1.79K Cr |
| Tangible Book Value | 2.11K Cr | 1.33K Cr | 863.53 Cr | 527.55 Cr |
| Invested Capital | 6.40K Cr | 5.62K Cr | 5.29K Cr | 5.32K Cr |
| Working Capital | 768.78 Cr | 143.70 Cr | -137.42 Cr | 16.96 Cr |
| Net Tangible Assets | 2.11K Cr | 1.33K Cr | 863.53 Cr | 527.55 Cr |
| Capital Lease Obligations | 1.73K Cr | 1.48K Cr | 1.33K Cr | 1.29K Cr |
| Common Stock Equity | 6.40K Cr | 5.62K Cr | 5.16K Cr | 4.83K Cr |
| Total Capitalization | 6.40K Cr | 5.62K Cr | 5.25K Cr | 5.23K Cr |
| Total Equity Gross Minority Interest | 6.40K Cr | 5.62K Cr | 5.16K Cr | 4.83K Cr |
| Stockholders Equity | 6.40K Cr | 5.62K Cr | 5.16K Cr | 4.83K Cr |
| Other Equity Interest | 1.80K Cr | 50.67 Cr | 47.40 Cr | 41.50 Cr |
| Capital Stock | 4.60K Cr | 4.51K Cr | 4.51K Cr | 4.50K Cr |
| Total Liabilities Net Minority Interest | 3.59K Cr | 2.88K Cr | 3.13K Cr | 3.39K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.26K Cr | 1.06K Cr | 1.00K Cr | 1.31K Cr |
| Long Term Debt And Capital Lease Obligation | 1.22K Cr | 1.02K Cr | 974.63 Cr | 1.29K Cr |
| Long Term Capital Lease Obligation | 1.22K Cr | 1.02K Cr | 882.38 Cr | 882.13 Cr |
| Long Term Provisions | 36.92 Cr | — | — | — |
| Current Liabilities | 2.33K Cr | 1.83K Cr | 2.13K Cr | 2.08K Cr |
| Other Current Liabilities | 241.99 Cr | 15.76 Cr | 18.08 Cr | 18.09 Cr |
| Current Debt And Capital Lease Obligation | 507.54 Cr | 458.54 Cr | 486.99 Cr | 503.73 Cr |
| Current Capital Lease Obligation | 507.54 Cr | 458.54 Cr | 445.74 Cr | 409.98 Cr |
| Current Provisions | 21.98 Cr | — | — | 3.38 Cr |
| Payables | 1.48K Cr | 1.32K Cr | 1.60K Cr | 1.54K Cr |
| Accounts Payable | 1.48K Cr | 1.22K Cr | 1.50K Cr | 1.46K Cr |
| Total Assets | 9.99K Cr | 8.51K Cr | 8.29K Cr | 8.22K Cr |
| Total Non Current Assets | 6.89K Cr | 6.53K Cr | 6.29K Cr | 6.12K Cr |
| Other Non Current Assets | 4.60 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 231.30 Cr | 218.17 Cr | 216.09 Cr | 203.63 Cr |
| Investmentin Financial Assets | 91.86 Cr | 0.14 Cr | 50000.00 | 0.09 Cr |
| Available For Sale Securities | 91.86 Cr | 0.14 Cr | 50000.00 | 0.09 Cr |
| Goodwill And Other Intangible Assets | 4.29K Cr | 4.29K Cr | 4.29K Cr | 4.30K Cr |
| Other Intangible Assets | 10.43 Cr | 8.17 Cr | 8.92 Cr | 14.00 Cr |
| Goodwill | 4.28K Cr | 4.28K Cr | 4.28K Cr | 4.28K Cr |
| Net PPE | 2.25K Cr | 1.93K Cr | 1.68K Cr | 1.52K Cr |
| Gross PPE | 2.25K Cr | 4.07K Cr | 3.32K Cr | 2.73K Cr |
| Construction In Progress | 13.63 Cr | 38.58 Cr | 79.69 Cr | 14.00 Cr |
| Other Properties | 2.24K Cr | 2.73K Cr | 2.20K Cr | 1.83K Cr |
| Current Assets | 3.10K Cr | 1.97K Cr | 1.99K Cr | 2.10K Cr |
| Other Current Assets | 309.88 Cr | — | — | — |
| Inventory | 1.85K Cr | 1.46K Cr | 1.49K Cr | 1.22K Cr |
| Accounts Receivable | 66.44 Cr | 31.74 Cr | 4.15 Cr | 2.32 Cr |
| Cash Cash Equivalents And Short Term Investments | 875.13 Cr | 93.16 Cr | 153.96 Cr | 583.09 Cr |
| Other Short Term Investments | 478.17 Cr | 7.14 Cr | 108.46 Cr | 485.93 Cr |
| Cash And Cash Equivalents | 396.96 Cr | 86.02 Cr | 45.50 Cr | 97.16 Cr |
| Common Stock | 4.60K Cr | 4.51K Cr | 4.51K Cr | 4.50K Cr |
| Retained Earnings | — | 1.01K Cr | 552.91 Cr | 232.86 Cr |
| Additional Paid In Capital | — | 74.53 Cr | 73.94 Cr | 72.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 31.04 Cr | 25.82 Cr | 22.39 Cr |
| Long Term Debt | — | 0.00 | 92.25 Cr | 403.66 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 41.25 Cr | 93.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.68 Cr | 15.06 Cr | 12.35 Cr |
| Other Payable | — | 100.43 Cr | 99.76 Cr | 75.98 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 93.21 Cr | 104.97 Cr | 95.50 Cr |
| Accumulated Depreciation | — | -2.14K Cr | -1.64K Cr | -1.21K Cr |
| Machinery Furniture Equipment | — | 1.12K Cr | 906.48 Cr | 766.70 Cr |
| Buildings And Improvements | — | 172.31 Cr | 139.68 Cr | 120.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 53.77 Cr | 51.70 Cr | 48.63 Cr |
| Prepaid Assets | — | 322.23 Cr | 291.24 Cr | 250.08 Cr |
| Finished Goods | — | 1.46K Cr | 1.48K Cr | 1.21K Cr |
| Raw Materials | — | 6.56 Cr | 7.12 Cr | 5.75 Cr |
| Other Receivables | — | 6.18 Cr | 3.17 Cr | 1.48 Cr |
| Cash Equivalents | — | 2.50 Cr | 0.00 | 0.00 |
| Cash Financial | — | 83.52 Cr | 45.50 Cr | 97.16 Cr |
| Net Debt | — | — | 88.00 Cr | 400.25 Cr |
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.