V2 Retail Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -215.75 -1.05 (-0.48%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,599.07 | 1,027.14 | 793.28 | 792.18 |
| Accumulated Depreciation Total | -408.15 | -334.28 | -266.66 | -283.32 |
| Other Liabilities Total | 8.30 | 6.32 | 4.44 | 4.18 |
| Accrued Expenses | 21.53 | 14.41 | 5.56 | 8.21 |
| Long Term Debt | 18.92 | 16.36 | 7.22 | 5.61 |
| Common Stock Total | 34.59 | 34.59 | 34.39 | 34.39 |
| Other Current Assets Total | 4.38 | 3.43 | 0.60 | 1.73 |
| Prepaid Expenses | 0.49 | 0.72 | 0.14 | 0.11 |
| Total Assets | 1,599.07 | 1,027.14 | 793.28 | 792.18 |
| Current Portof LT Debt/ Capital Leases | 63.72 | 47.65 | 39.78 | 34.33 |
| Additional Paid- In Capital | 302.34 | 302.34 | 299.71 | 299.71 |
| Cash | 9.01 | 9.45 | 4.92 | 6.54 |
| Total Equity | 346.30 | 274.71 | 246.92 | 258.20 |
| Retained Earnings( Accumulated Deficit) | 9.37 | -62.21 | -90.00 | -77.00 |
| Total Common Shares Outstanding | 34.59 | 34.59 | 34.39 | 34.39 |
| Property/ Plant/ Equipment Total- Gross | 1,274.81 | 812.10 | 671.21 | 672.60 |
| Tangible Book Valueper Share Common Eq | 10.00 | 7.88 | 7.06 | 7.38 |
| Total Liabilities | 1,252.77 | 752.43 | 546.36 | 533.98 |
| Total Debt | 849.95 | 525.47 | 423.74 | 397.60 |
| Cashand Short Term Investments | 9.01 | 9.45 | 4.92 | 6.54 |
| Total Receivables Net | 79.62 | 51.82 | 38.22 | 36.39 |
| Notes Payable/ Short Term Debt | 93.09 | 72.73 | 46.48 | 48.82 |
| Accounts Receivable- Trade Net | 0.10 | 0.06 | 0.07 | 1.32 |
| Property/ Plant/ Equipment Total- Net | 866.66 | 477.81 | 404.54 | 389.28 |
| Total Current Liabilities | 551.33 | 341.02 | 204.44 | 215.34 |
| Total Inventory | 563.60 | 421.03 | 282.00 | 298.01 |
| ESOP Debt Guarantee | 0.00 | 0.00 | 2.82 | 1.10 |
| Accounts Payable | 325.39 | 193.25 | 106.46 | 119.54 |
| Other Currentliabilities Total | 47.60 | 12.98 | 6.17 | 4.45 |
| Total Long Term Debt | 693.14 | 405.09 | 337.48 | 314.46 |
| Intangibles Net | 0.56 | 2.06 | 3.98 | 4.55 |
| Other Long Term Assets Total | 69.11 | 58.83 | 58.28 | 51.50 |
| Note Receivable- Long Term | 5.64 | 2.00 | 0.60 | 4.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 657.10 | 486.44 | 325.88 | 342.78 |
| Capital Lease Obligations | 674.22 | 388.73 | 330.26 | 308.85 |
*All figures in crores except per share values
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