VMM — Vishal Mega Mart Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Vishal Mega Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,230	1,476	855	8,076
Net Total Accounts Receivable
Net Total Receivables	2,290	2,728	3,109	3,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,016	19,950	19,721	31,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,159	16,685	19,298	22,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,180	82,889	85,061	99,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,846	21,324	18,284	23,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33,928	31,328	28,842	35,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48,252	51,561	56,218	64,013
Total Liabilities & Shareholders' Equity	82,180	82,889	85,061	99,930
Total Common Shares Outstanding