V-Mart Retail Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
221
196
236
689
473
Total Accounts Receivable
25
49
3
10
12
Inventories
1,677
1,832
2,118
2,710
3,111
Other Current Assets
124
157
648
12
91
Total Current Assets
2,046
2,235
3,006
3,420
3,686
Net Property, Plant & Equipment
703
978
1,104
1,161
1,449
Total Investments and Advances
208
134
131
59
64
Long-Term Note Receivable
-
64
70
27
28
Intangible Assets
9
15
27
27
35
Other Assets
5
4
163
134
145
Total Assets
3,056
3,463
4,479
4,922
5,499
ST Debt & Current Portion LT Debt
436
290
270
351
3
Accounts Payable
641
752
956
1,599
1,668
Income Tax Payable
141
172
695
50
24
Other Current Liabilities
104
99
141
135
246
Total Current Liabilities
1,322
1,313
2,062
2,135
1,941
Long-Term Debt
2
15
-
6
3
Provision for Risks & Charges
12
15
105
29
39
Deferred Taxes
22
6
42
79
92
Other Liabilities
19
50
-
37
42
Total Liabilities
1,354
1,413
2,172
2,221
2,025
Common Equity (Total)
1,702
2,049
2,307
2,700
3,474
Total Shareholders' Equity
1,702
2,049
2,307
2,700
3,474
Total Equity
1,702
2,049
2,307
2,700
3,474
Liabilities & Shareholders' Equity
3,056
3,463
4,479
4,922
5,499
About V-Mart Retail
View Profile
