V2 Retail Limited (NSE:V2RETAIL)
India
· Delayed Price · Currency is INR 1,939.50
+31.20 (1.63%)
Mar 10, 2026, 11:00 AM IST
V2 Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 90.14 | 94.48 | 49.2 | 65.39 | 219.28 | Upgrade
|
| Cash & Short-Term Investments | 152.4 | 90.14 | 94.48 | 49.2 | 65.39 | 219.28 | Upgrade
|
| Cash Growth | 252.83% | -4.60% | 92.03% | -24.75% | -70.18% | -67.01% | Upgrade
|
| Accounts Receivable | - | 73.61 | 43.31 | 7.72 | 19.08 | 12.38 | Upgrade
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| Receivables | - | 73.61 | 43.31 | 7.72 | 19.08 | 12.38 | Upgrade
|
| Inventory | - | 5,582 | 4,189 | 2,789 | 2,908 | 3,018 | Upgrade
|
| Prepaid Expenses | - | 4.86 | 7.21 | 1.38 | 1.09 | 5.82 | Upgrade
|
| Other Current Assets | - | 820.03 | 530.73 | 411.64 | 434.47 | 352.85 | Upgrade
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| Total Current Assets | - | 6,571 | 4,864 | 3,259 | 3,428 | 3,608 | Upgrade
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| Property, Plant & Equipment | - | 8,667 | 4,778 | 4,045 | 3,893 | 3,944 | Upgrade
|
| Other Intangible Assets | - | 5.6 | 20.56 | 39.84 | 45.48 | 51.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 306.55 | 284.64 | 320.14 | 274.13 | 240.99 | Upgrade
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| Other Long-Term Assets | - | 426.86 | 323.65 | 268.65 | 281.59 | 286.34 | Upgrade
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| Total Assets | - | 15,991 | 10,271 | 7,933 | 7,922 | 8,131 | Upgrade
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| Accounts Payable | - | 3,254 | 1,933 | 1,065 | 1,195 | 1,314 | Upgrade
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| Accrued Expenses | - | 257.99 | 174.19 | 69.37 | 98.07 | 99.92 | Upgrade
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| Short-Term Debt | - | 1,146 | 727.29 | 464.76 | 488.15 | 497.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.72 | 17.54 | - | 1.11 | 39.39 | Upgrade
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| Current Portion of Leases | - | 601.48 | 459.01 | 397.8 | 342.16 | 330.97 | Upgrade
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| Current Income Taxes Payable | - | 37.73 | - | 4.09 | - | - | Upgrade
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| Current Unearned Revenue | - | 18.78 | 10.4 | 1.19 | - | 0.56 | Upgrade
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| Other Current Liabilities | - | 162.2 | 89.3 | 42.58 | 28.53 | 37.17 | Upgrade
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| Total Current Liabilities | - | 5,513 | 3,410 | 2,044 | 2,153 | 2,320 | Upgrade
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| Long-Term Debt | - | 189.2 | 163.6 | 72.21 | 56.08 | 1.17 | Upgrade
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| Long-Term Leases | - | 6,742 | 3,887 | 3,303 | 3,089 | 3,094 | Upgrade
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| Pension & Post-Retirement Benefits | - | 47.41 | 36.8 | 28.43 | 25.53 | 16.61 | Upgrade
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| Other Long-Term Liabilities | - | 35.58 | 26.37 | 15.93 | 16.31 | 12.73 | Upgrade
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| Total Liabilities | - | 12,528 | 7,524 | 5,464 | 5,340 | 5,444 | Upgrade
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| Common Stock | - | 345.89 | 345.89 | 343.89 | 343.89 | 341.05 | Upgrade
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| Additional Paid-In Capital | - | 3,023 | 3,023 | 2,997 | 2,997 | 2,957 | Upgrade
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| Retained Earnings | - | -6,011 | -6,726 | -7,004 | -6,874 | -6,754 | Upgrade
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| Comprehensive Income & Other | - | 6,104 | 6,104 | 6,133 | 6,115 | 6,142 | Upgrade
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| Shareholders' Equity | 3,869 | 3,463 | 2,747 | 2,469 | 2,582 | 2,687 | Upgrade
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| Total Liabilities & Equity | - | 15,991 | 10,271 | 7,933 | 7,922 | 8,131 | Upgrade
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| Total Debt | 13,125 | 8,714 | 5,255 | 4,237 | 3,976 | 3,963 | Upgrade
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| Net Cash (Debt) | -12,973 | -8,624 | -5,160 | -4,188 | -3,911 | -3,743 | Upgrade
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| Net Cash Per Share | -371.86 | -249.33 | -149.26 | -121.79 | -113.96 | -109.76 | Upgrade
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| Filing Date Shares Outstanding | 34.99 | 34.59 | 34.59 | 34.39 | 34.39 | 34.11 | Upgrade
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| Total Common Shares Outstanding | 34.99 | 34.59 | 34.59 | 34.39 | 34.39 | 34.11 | Upgrade
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| Working Capital | - | 1,058 | 1,454 | 1,214 | 1,274 | 1,288 | Upgrade
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| Book Value Per Share | 111.15 | 100.12 | 79.42 | 71.80 | 75.08 | 78.78 | Upgrade
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| Tangible Book Value | 3,865 | 3,457 | 2,727 | 2,429 | 2,537 | 2,636 | Upgrade
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| Tangible Book Value Per Share | 111.04 | 99.95 | 78.83 | 70.64 | 73.76 | 77.28 | Upgrade
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| Machinery | - | 3,528 | 2,346 | 1,979 | 1,846 | 1,707 | Upgrade
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| Construction In Progress | - | 41.5 | 2.26 | 1.1 | - | - | Upgrade
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| Leasehold Improvements | - | 66.02 | 65.48 | 63.15 | 56.96 | 48.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.