V2 Retail Limited (V2RETAIL.NS)

INR 1668.7

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.27 Billion 7.94 Billion 7.92 Billion 8.12 Billion 7.2 Billion 4.64 Billion
Total Current Assets 4.86 Billion 3.26 Billion 3.42 Billion 3.62 Billion 3.07 Billion 3.19 Billion
Cash And Short Term Investments 98.89 Million 62.28 Million 74.12 Million 219.27 Million 661.61 Million 82.85 Million
Cash and Cash Equivalents 98.89 Million 49.2 Million 65.38 Million 219.27 Million 661.61 Million 82.85 Million
Short Term Investments 65.05 Million 13.08 Million 8.74 Million 13.68 Million 59.82 Million -
Net Receivables 554 Thousand 7.72 Million 19.08 Million 12.37 Million 69 Thousand 400.73 Million
Inventory 4.18 Billion 2.78 Billion 2.9 Billion 3.01 Billion 2.15 Billion 2.71 Billion
Other Current Assets 576.28 Million 416.99 Million 418.25 Million 370.63 Million 261.88 Million 95 Thousand
Total Non-Current Assets 5.4 Billion 4.67 Billion 4.49 Billion 4.5 Billion 4.12 Billion 1.44 Billion
Net PPE 4.77 Billion 4.04 Billion 3.89 Billion 3.94 Billion 3.37 Billion 976.57 Million
Good Will And Intangible Assets 20.56 Million 39.84 Million 45.48 Million 51.16 Million 53.59 Million 61.69 Million
Good Will - - - - - -
Intangible Assets 20.56 Million 39.84 Million 45.48 Million 51.16 Million 53.59 Million 61.69 Million
Long-Term Investments 105.83 Million 5.02 Million 3.95 Million -10.84 Million 121.62 Million 300.16 Million
Tax Assets 284.64 Million 320.14 Million 274.13 Million 240.98 Million 216.46 Million 109.9 Million
Other Non Current Assets 217.81 Million 263.62 Million 281.45 Million 276.03 Million 359.52 Million -1000.00
Other Assets 1.00 - - - 1000.00 -
Total Liabilities 7.52 Billion 5.47 Billion 5.33 Billion 5.44 Billion 4.41 Billion 1.68 Billion
Total Current Liabilities 3.4 Billion 2.05 Billion 2.15 Billion 2.31 Billion 1.63 Billion 1.61 Billion
Account Payables 1.93 Billion 1.07 Billion 1.19 Billion 1.31 Billion 1.08 Billion 1.39 Billion
Tax Payables - 4.08 Million - - - -
Short Term Debt 1.19 Billion 862.56 Million 831.42 Million 867.82 Million 504.85 Million 102.08 Million
Deferred Revenue 10.4 Million 99.94 Million 110.62 Million 120.7 Million 26.71 Million 106.29 Million
Other Current Liabilities 260.97 Million 15 Million 15.96 Million 14.69 Million 11.41 Million 14.6 Million
Total Non Current Liabilities 4.12 Billion 3.42 Billion 3.18 Billion 3.12 Billion 2.78 Billion 72.39 Million
Long-Term Debt 172.95 Million 3.37 Billion 3.14 Billion 3.09 Billion 2.75 Billion 54.73 Million
Deferred Revenue Non Current -902.43 Million -770.97 Million -10.31 Million -7.71 Million - -2.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Billion 46.64 Million 41.83 Million 29.34 Million 25.09 Million 17.66 Million
Other Liabilities - - - - - -
Total Equity 2.74 Billion 2.46 Billion 2.58 Billion 2.68 Billion 2.79 Billion 2.95 Billion
Stock Holders Equity 2.74 Billion 2.46 Billion 2.58 Billion 2.68 Billion 2.79 Billion 2.95 Billion
Common Stock 345.89 Million 343.89 Million 343.89 Million 341.05 Million 341.05 Million 340.74 Million
Retained Earnings -6.72 Billion -7 Billion -6.87 Billion -6.75 Billion -6.62 Billion -6.45 Billion
Accumulated other comprehensive income 6.1 Billion 6.13 Billion 6.11 Billion 6.14 Billion -1.71 Billion -372.15 Million
Common Stock Equity 2.74 Billion 2.46 Billion 2.58 Billion 2.68 Billion 2.79 Billion 2.95 Billion
Capital Lease Obligation 3.88 Billion 3.7 Billion 3.43 Billion 3.42 Billion 2.93 Billion 49.2 Million
Total Investments 105.83 Million 82.85 Million 80.19 Million 2.83 Million 121.62 Million 300.16 Million
Total Debt 5.25 Billion 4.23 Billion 3.97 Billion 3.96 Billion 3.26 Billion 156.82 Million
Net Debt 5.15 Billion 4.18 Billion 3.91 Billion 3.74 Billion 2.6 Billion 73.96 Million

Balance Sheet Charts