Vishal Mega Mart Ltd
NSE: VMM BSE: 544307
₹95.47
(0.55%)
Sat, 17 Oct 2026, 09:12 am
Market Cap (in Cr)44927.32
PE Ratio50.44
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KVishal Mega Mart Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.13B | -1.85B | -1.70B | -1.80B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 82.18B | 82.89B | 85.06B | 99.93B |
| Total current assets | 21.02B | 19.95B | 19.72B | 31.02B |
| Cash and short term investments | 6.31B | 2.01B | 1.46B | 8.51B |
| Cash & equivalents | 971.60M | 454.97M | 869.59M | 3.97B |
| Short term investments | 5.34B | 1.56B | 594.70M | 4.54B |
| Total receivables, net | 38.90M | 74.90M | 380.45M | 725.27M |
| Accounts receivable - trade, net | 23.18M | 41.53M | 317.42M | 664.44M |
| Other receivables | 15.72M | 33.37M | 63.03M | 60.83M |
| Total inventory | 12.30B | 15.00B | 14.89B | 18.63B |
| Other current assets, total | 2.32B | 2.80B | 2.91B | 3.06B |
| Total non-current assets | 61.16B | 62.94B | 65.34B | 68.91B |
| Long term investments | 8.44M | 6.47M | 8.15M | 440.00K |
| Note receivable - long term | 1.14M | 690.00K | 380.00K | 30.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 7.30M | 5.78M | 7.77M | 410.00K |
| Net property/plant/equipment | 15.19B | 16.80B | 19.30B | 22.54B |
| Gross property/plant/equipment | 20.04B | 22.63B | 26.30B | 30.51B |
| Deferred tax assets | 2.04B | 2.16B | 2.18B | 2.31B |
| Net intangible assets | 42.98B | 42.93B | 42.92B | 42.94B |
| Goodwill, net | 42.84B | 42.84B | 42.84B | 42.84B |
| Other intangibles, net | 140.00M | 89.24M | 81.74M | 104.31M |
| Other long term assets, total | 953.10M | 1.05B | 931.13M | 1.11B |
| Short term debt | 5.04B | 4.87B | 4.59B | 5.08B |
| Current portion of LT debt and capital leases | 5.04B | 4.87B | 4.59B | 5.08B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 14.61B | 15.01B | 12.20B | 14.79B |
| Income tax payable | 0 | 0 | 0 | — |
| Long term debt | 12.86B | 9.75B | 10.25B | 12.22B |
| Long term debt excl. lease liabilities | 12.86B | 9.75B | 10.25B | 12.22B |
| Total equity | 48.25B | 51.56B | 56.22B | 64.01B |
| Shareholders' equity | 48.25B | 51.56B | 56.22B | 64.01B |
| Common equity, total | 48.25B | 51.56B | 56.22B | 64.01B |
| Other common equity | 167.49M | 226.45M | 259.25M | 470.81M |
| Total debt | 17.90B | 14.62B | 14.83B | 17.29B |
| Net debt | 11.58B | 12.60B | 13.37B | 8.78B |
| Change in accounts receivable | 10.07M | -18.34M | -275.89M | -347.02M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.85B | 478.94M | -2.74B | 2.62B |
| Change in other assets/liabilities | -637.31M | -368.58M | 71.92M | 2.09B |
| Sale of fixed assets & businesses | 3.34M | 36.91M | 30.95M | 28.73M |
| Purchase/sale of investments, net | 1.80B | 3.91B | 1.09B | -3.56B |
| Sale/maturity of investments | 11.26B | 14.19B | 11.28B | 24.31B |
| Purchase of investments | -9.46B | -10.28B | -10.19B | -27.87B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.73B | -3.64B | -1.33B | 0 |
| Issuance/retirement of long term debt | 4.97B | -3.64B | -1.33B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -7.70B | 0 | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
