Invest now
Vishal Mega Mart Balance Sheet Annual
BSE: 544307 | NSE: VMM | ISIN: INE01EA01019 | Sector: Retail (Department & Discount)103.90 -2.40 (-2.26%)Updated : 07 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,449.43 | 9,993.05 | 8,506.08 | 8,288.91 |
| Accumulated Depreciation Total | -3,222.65 | -2,631.43 | -2,135.06 | -1,644.96 |
| Cash Equivalents | 53.42 | 51.50 | 2.50 | 0.00 |
| Other Liabilities Total | 47.48 | 36.92 | 31.04 | 25.82 |
| Accrued Expenses | 74.94 | 75.79 | 63.48 | 39.24 |
| Common Stock Total | 4,673.12 | 4,597.43 | 4,508.72 | 4,506.59 |
| Other Current Assets Total | 61.08 | 61.65 | 78.93 | 68.55 |
| Prepaid Expenses | 10.00 | 8.82 | 8.01 | 5.78 |
| Total Assets | 11,449.43 | 9,993.05 | 8,506.08 | 8,288.91 |
| Current Portof LT Debt/ Capital Leases | 580.75 | 507.54 | 458.54 | 486.99 |
| Additional Paid- In Capital | 201.73 | 113.66 | 74.53 | 73.94 |
| Cash | 473.07 | 344.14 | 75.83 | 39.16 |
| Total Equity | 7,413.26 | 6,401.30 | 5,621.84 | 5,156.09 |
| Long Term Investments | 0.07 | 0.03 | 0.14 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 2,538.41 | 1,690.22 | 1,038.59 | 575.56 |
| Total Common Shares Outstanding | 467.31 | 459.74 | 450.87 | 450.87 |
| Property/ Plant/ Equipment Total- Gross | 5,836.60 | 4,885.79 | 4,064.84 | 3,313.49 |
| Tangible Book Valueper Share Common Eq | 6.66 | 4.58 | 2.95 | 1.92 |
| Goodwill Net | 4,283.63 | 4,283.63 | 4,283.63 | 4,283.63 |
| Total Liabilities | 4,036.17 | 3,591.74 | 2,884.24 | 3,132.82 |
| Total Debt | 1,987.98 | 1,729.38 | 1,483.39 | 1,461.63 |
| Short Term Investments | 1,145.09 | 412.00 | 7.14 | 108.46 |
| Cashand Short Term Investments | 1,671.57 | 807.64 | 85.48 | 147.62 |
| Total Receivables Net | 364.28 | 360.22 | 310.88 | 272.78 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 30.13 | 68.77 | 33.74 | 7.24 |
| Property/ Plant/ Equipment Total- Net | 2,613.94 | 2,254.36 | 1,929.78 | 1,668.54 |
| Total Current Liabilities | 2,581.46 | 2,332.98 | 1,828.35 | 2,132.37 |
| Total Inventory | 2,026.45 | 1,863.44 | 1,488.75 | 1,500.23 |
| Accounts Payable | 1,618.80 | 1,478.57 | 1,220.02 | 1,500.78 |
| Other Currentliabilities Total | 306.98 | 271.09 | 86.32 | 105.35 |
| Total Long Term Debt | 1,407.23 | 1,221.84 | 1,024.85 | 974.63 |
| Intangibles Net | 17.79 | 10.43 | 8.17 | 8.92 |
| Other Long Term Assets Total | 395.07 | 338.32 | 303.60 | 303.94 |
| Note Receivable- Long Term | 5.54 | 4.51 | 8.71 | 28.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,133.38 | 3,101.76 | 1,972.05 | 1,994.95 |
| Capital Lease Obligations | 1,407.23 | 1,221.84 | 1,024.85 | 882.39 |
| Long Term Debt | - | - | 0.00 | 92.25 |
*All figures in crores except per share values
Vishal Mega Mart Quick Links
Vishal Mega Mart Dividend Vishal Mega Mart Bonus Vishal Mega Mart News Vishal Mega Mart AGM Vishal Mega Mart Rights Vishal Mega Mart Splits Vishal Mega Mart Board Meetings Vishal Mega Mart Key Metrics Vishal Mega Mart Shareholdings Vishal Mega Mart Profit Loss Vishal Mega Mart Cashflow Vishal Mega Mart Q1 Results Vishal Mega Mart Q2 Results Vishal Mega Mart Q3 Results Vishal Mega Mart Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,266.15+11.15(0.89%)
1,686.60+13.70(0.82%)
2,540.00+13.30(0.53%)
4,960.00-110.00 (-2.17%)
2,807.35-55.15 (-1.93%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.