V-Mart Retail Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has V-Mart Retail Limited's balance sheet done over the years? Its assets were worth $28,453,300,000 last year, which is more than in the previous period. 74% of V-Mart Retail Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,983,400,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2012 | 1333118362 | 790.95M | 59.33% |
|---|---|---|---|
| 2015 | 3289606895 | 1.24B | 37.7% |
| 2016 | 3831986402 | 1.52B | 39.79% |
| 2018 | 5499039000 | 2.02B | 36.82% |
| 2019 | 6318395000 | 2.22B | 35.23% |
| 2020 | 12236478000 | 7.64B | 62.49% |
| 2021 | 16265408000 | 8.01B | 49.26% |
| 2022 | 20994803000 | 12.49B | 59.53% |
| 2024 | 28453300000 | 20.98B | 73.75% |
VMART.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 272.3M | 301.79M | 222.28M | 48.08M | 123.17M | 137.37M | 42.79M | 33.55M | 19.40M |
Short term investments | 216.2M | 1.21B | 3.85B | 45.74M | 508.52M | 276.91M | 193.36M | 162.7M | 0 |
Net receivables | 0 | 55.81M | 62.74M | 302.89M | 198.80M | 12.17M | -27.29M | 0 | 0 |
Inventory | 8.16B | 6.68B | 4.28B | 4.77B | 3.28B | 3.07B | 2.04B | 1.83B | 869.41M |
Other current assets | 1.69B | 733M | 397.53M | -60K | 95.46M | 188.80M | 110.50M | 4.54M | 28.51M |
Total current assets | 10.34B | 8.98B | 8.81B | 5.17B | 4.21B | 3.68B | 2.36B | 2.08B | 917.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 16.13B | 11.14B | 6.95B | 6.65B | 1.66B | 1.44B | 1.09B | 972.64M | 340.66M |
Goodwill | 15M | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 |
Intangible assets | 497.9M | 32.07M | 27.57M | 36.58M | 32.86M | 35.20M | 27.47M | 15.21M | 0 |
Long term investments | 22.8M | -825.00M | -3.11B | -12.59M | -410.28M | -213.49M | -63.06M | -107.4M | 0 |
Other non-current assets | 639.1M | 1.27B | 3.32B | 217.98M | 699.52M | 451.56M | 362.74M | 320.68M | 65.99M |
Total non-current assets | 18.10B | 12.01B | 7.44B | 7.06B | 2.10B | 1.81B | 1.46B | 1.20B | 415.78M |
Total assets | 28.45B | 20.99B | 16.26B | 12.23B | 6.31B | 5.49B | 3.83B | 3.28B | 1.33B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 73.1M | 369.46M | 255.26M | 96.70M | 362.95M | 215.87M | 60.61M | 52.96M | 0 |
Short term debt | 1.97B | 592.62M | 370.19M | 788.98M | 228.65M | 10.62M | 275.63M | 290.31M | 377.96M |
Total current liabilities | 8.92B | 3.96B | 2.63B | 3.20B | 2.11B | 1.94B | 1.41B | 1.16B | 761.80M |
| Non-current liabilities: | |||||||||
Long term debt | 11.93B | 8.42B | 5.30B | 4.37B | 60.21M | 44.89M | 33.07M | 15.24M | 21.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126M | 108.62M | 73.42M | 61.22M | 51.07M | 39.06M | 72.08M | 64.38M | 7.16M |
Total non-current liabilities | 12.06B | 8.53B | 5.38B | 4.43B | 111.28M | 83.95M | 105.15M | 79.63M | 29.15M |
Total liabilities | 20.98B | 12.49B | 8.01B | 7.64B | 2.22B | 2.02B | 1.52B | 1.24B | 790.95M |
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