V-Mart Retail Limited (VMART.BO)

INR 3839.95

(1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.45 Billion 27.42 Billion 20.99 Billion 16.26 Billion 12.23 Billion 6.31 Billion
Total Current Assets 10.34 Billion 10.57 Billion 8.98 Billion 8.81 Billion 5.17 Billion 4.21 Billion
Cash And Short Term Investments 793.7 Million 236.76 Million 1.51 Billion 4.07 Billion 93.83 Million 631.7 Million
Cash and Cash Equivalents 272.3 Million 151.36 Million 301.79 Million 222.28 Million 48.08 Million 123.17 Million
Short Term Investments 521.4 Million 85.4 Million 1.21 Billion 3.85 Billion 45.74 Million 508.52 Million
Net Receivables 2.3 Million 206.99 Million 33.96 Million 26.02 Million 1.22 Million 26.25 Million
Inventory 8.16 Billion 8.7 Billion 6.68 Billion 4.28 Billion 4.77 Billion 3.28 Billion
Other Current Assets 1.39 Billion 1.33 Billion 733 Million 397.53 Million -60 Thousand 95.46 Million
Total Non-Current Assets 18.1 Billion 16.84 Billion 12.01 Billion 7.44 Billion 7.06 Billion 2.1 Billion
Net PPE 16.13 Billion 15.14 Billion 11.16 Billion 6.96 Billion 6.67 Billion 1.66 Billion
Good Will And Intangible Assets 512.9 Million 620.88 Million 32.07 Million 27.57 Million 36.58 Million 32.86 Million
Good Will 15 Million 15 Million - - - -
Intangible Assets 497.9 Million 605.88 Million 32.07 Million 27.57 Million 36.58 Million 32.86 Million
Long-Term Investments 261.39 Million 200.27 Million 407.69 Million 178.83 Million 164.52 Million 194.75 Million
Tax Assets 820.6 Million 530.72 Million 386.26 Million 252.71 Million 160.12 Million 118.29 Million
Other Non Current Assets 377.7 Million 355.65 Million 22.53 Million 24.32 Million 24.82 Million 93.49 Million
Other Assets - - 0.00 - 0.00 0.00
Total Liabilities 20.98 Billion 18.93 Billion 12.49 Billion 8.01 Billion 7.64 Billion 2.22 Billion
Total Current Liabilities 8.92 Billion 7.73 Billion 3.96 Billion 2.63 Billion 3.2 Billion 2.11 Billion
Account Payables 6.33 Billion 4.88 Billion 2.9 Billion 1.91 Billion 1.96 Billion 1.48 Billion
Tax Payables 6.9 Million 28.76 Million 116.05 Million 121.17 Million 96.7 Million 97.17 Million
Short Term Debt 1.97 Billion 2.23 Billion 592.62 Million 370.19 Million 788.98 Million 12.61 Million
Deferred Revenue 6.9 Million 12.6 Million 10.42 Million 13.56 Million 22.62 Million 9.35 Million
Other Current Liabilities 601.4 Million 597.45 Million 451.85 Million 331.29 Million 428.03 Million 609.82 Million
Total Non Current Liabilities 12.06 Billion 11.2 Billion 8.53 Billion 5.38 Billion 4.43 Billion 111.28 Million
Long-Term Debt 11.93 Billion 11.07 Billion 8.42 Billion 5.3 Billion 4.37 Billion 60.21 Million
Deferred Revenue Non Current -2.76 Billion -2.63 Billion -2.04 Billion -1.3 Billion -1.24 Billion -62.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126 Million 125.3 Million 108.62 Million 73.42 Million 61.22 Million 111.02 Million
Other Liabilities - - - - - -
Total Equity 7.46 Billion 8.48 Billion 8.49 Billion 8.25 Billion 4.58 Billion 4.09 Billion
Stock Holders Equity 7.46 Billion 8.48 Billion 8.49 Billion 8.25 Billion 4.58 Billion 4.09 Billion
Common Stock 197.8 Million 197.72 Million 197.49 Million 197.06 Million 181.55 Million 181.3 Million
Retained Earnings 2.33 Billion 3.27 Billion 3.36 Billion 3.26 Billion 3.38 Billion 2.92 Billion
Accumulated other comprehensive income 7.27 Billion 5.06 Billion 5 Billion 4.89 Billion 1.13 Billion 1.11 Billion
Common Stock Equity 7.46 Billion 8.48 Billion 8.49 Billion 8.25 Billion 4.58 Billion 4.09 Billion
Capital Lease Obligation 11.93 Billion 11.83 Billion 9.02 Billion 5.67 Billion 5.15 Billion 69.6 Million
Total Investments 782.8 Million 306.54 Million 37.82 Million 36.19 Million 33.15 Million 98.24 Million
Total Debt 13.91 Billion 13.31 Billion 9.02 Billion 5.67 Billion 5.16 Billion 72.82 Million
Net Debt 13.64 Billion 13.16 Billion 8.72 Billion 5.45 Billion 5.11 Billion -50.34 Million

Balance Sheet Charts