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Business News/Market/Market Stats/Vishal Mega Mart share price/ Vishal Mega Mart Balance Sheet Annual
Vishal Mega Mart Balance Sheet Annual
126.85 +5.15 (4.23%)Updated : 13 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 66.71 | 39.98 | 12.88 | 14.71 |
| Cash Equivalents | 396.96 | 31.27 | 120.63 | 117.33 |
| Short Term Investments | 411.46 | 90.05 | 76.40 | 497.25 |
| Cashand Short Term Investments | 875.13 | 161.30 | 209.92 | 629.29 |
| Accounts Receivable- Trade Net | 66.44 | 31.74 | 4.15 | 2.32 |
| Total Receivables Net | 66.44 | 31.87 | 4.32 | 2.41 |
| Total Inventory | 1,850.31 | 1,488.75 | 1,500.23 | 1,230.21 |
| Other Current Assets Total | 309.88 | 282.12 | 274.71 | 235.17 |
| Total Current Assets | 3,101.76 | 1,972.05 | 1,994.95 | 2,101.57 |
| Property/ Plant/ Equipment Total- Net | 2,254.36 | 1,929.78 | 1,668.54 | 1,515.95 |
| Goodwill Net | 4,283.63 | 4,283.63 | 4,283.63 | 4,283.63 |
| Intangibles Net | 10.43 | 8.17 | 8.92 | 14.00 |
| Long Term Investments | 91.86 | 85.51 | 87.85 | 81.96 |
| Other Long Term Assets Total | 251.00 | 226.69 | 233.86 | 218.01 |
| Total Assets | 9,993.05 | 8,506.08 | 8,288.91 | 8,217.98 |
| Accounts Payable | 1,478.57 | 1,220.02 | 1,500.78 | 1,460.62 |
| Current Portof LT Debt/ Capital Leases | 507.54 | 458.54 | 486.99 | 503.73 |
| Other Currentliabilities Total | 346.88 | 149.79 | 144.59 | 120.26 |
| Total Current Liabilities | 2,332.98 | 1,828.35 | 2,132.37 | 2,084.61 |
| Capital Lease Obligations | 1,221.84 | 1,024.85 | 882.39 | 882.13 |
| Total Long Term Debt | 1,221.84 | 1,024.85 | 974.63 | 1,285.79 |
| Total Debt | 1,729.38 | 1,483.39 | 1,461.63 | 1,789.52 |
| Other Liabilities Total | 36.92 | 31.04 | 25.82 | 22.39 |
| Total Liabilities | 3,591.74 | 2,884.24 | 3,132.82 | 3,392.79 |
| Common Stock Total | 4,597.43 | 4,508.72 | 4,506.59 | 4,503.30 |
| Other Equity Total | 1,803.87 | - | - | - |
| Total Equity | 6,401.30 | 5,621.84 | 5,156.09 | 4,825.18 |
| Total Liabilities Shareholders' Equity | 9,993.05 | 8,506.08 | 8,288.91 | 8,217.98 |
| Total Common Shares Outstanding | 459.74 | 450.87 | 450.87 | 450.87 |
| Tangible Book Valueper Share Common Eq | 4.58 | 2.95 | 1.92 | 1.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 8.01 | 5.78 | 4.50 |
| Property/ Plant/ Equipment Total- Gross | - | 2,591.44 | 2,183.11 | 1,990.30 |
| Accumulated Depreciation Total | - | -699.99 | -583.10 | -485.50 |
| Note Receivable- Long Term | - | 0.25 | 11.16 | 2.86 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.00 | 92.25 | 403.66 |
| Retained Earnings( Accumulated Deficit) | - | 1,113.12 | 649.50 | 321.88 |
*All figures in crores except per share values
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